Nasdaq - Delayed Quote • USD
Vanguard 500 Index Fund (VFIAX)
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494.66 - YTD Return 11.28%
- Expense Ratio 0.03%
- Category Large Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.14T
- Beta (5Y Monthly) 1.00
- Yield 1.32%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 1.54
- Inception Date Nov 13, 2000
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.
Vanguard
Fund Family
Large Blend
Fund Category
1.14T
Net Assets
2000-11-13
Inception Date
Performance Overview: VFIAX
Trailing returns as of 6/7/2024. Category is Large Blend.
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VIGAX Vanguard Growth Index Admiral
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FXAIX Fidelity 500 Index
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VDIGX Vanguard Dividend Growth Fund
38.66
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VWENX Vanguard Wellington Admiral
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VEMAX Vanguard Emerging Markets Stock Index Fund
36.37
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VGHAX Vanguard Health Care Fund
92.27
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VEXAX Vanguard Extended Market Index Fund
127.42
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VVIAX Vanguard Value Index Adm
62.75
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VOO Vanguard S&P 500 ETF
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Holdings: VFIAX
Top 10 Holdings (32.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFIAX
Technology 30.17%
Financial Services 12.65%
Healthcare 12.33%
Consumer Cyclical 10.48%
Communication Services 9.14%
Industrials 8.27%
Consumer Defensive 6.13%
Energy 4.09%
Utilities 2.44%
Real Estate 2.17%
Basic Materials 2.14%
Recent News: VFIAX
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