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Nasdaq - Delayed Quote USD
Vanguard 500 Index Fund (VFIAX)
517.73
+2.91
+(0.57%)
As of 8:09:00 AM EDT. Market Open.
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- Previous Close
514.82 - YTD Return 1.44%
- Expense Ratio 0.04%
- Category Large Blend
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.4T
- Beta (5Y Monthly) 1.00
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 1.81
- Inception Date Sep 7, 2010
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard
Fund Family
Large Blend
Fund Category
1.4T
Net Assets
2010-09-07
Inception Date
Performance Overview: VFIAX
View MoreTrailing returns as of 3/28/2025. Category is Large Blend.
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Holdings: VFIAX
View MoreTop 10 Holdings (34.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFIAX
Technology 32.05%
Financial Services 14.00%
Healthcare 10.79%
Consumer Cyclical 10.68%
Communication Services 9.46%
Industrials 7.33%
Consumer Defensive 5.87%
Energy 3.30%
Utilities 2.58%
Real Estate 2.19%
Basic Materials 1.75%
Recent News: VFIAX
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