Nasdaq - Delayed Quote USD
Vanguard 500 Index Fund (VFIAX)
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544.71 - YTD Return 20.93%
- Expense Ratio 0.04%
- Category Large Blend
- Last Cap Gain 37.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.28T
- Beta (5Y Monthly) 1.00
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 4.97
- Inception Date Jun 24, 2016
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
1.28T
Net Assets
2016-06-24
Inception Date
Performance Overview: VFIAX
View MoreTrailing returns as of 11/15/2024. Category is Large Blend.
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Holdings: VFIAX
View MoreTop 10 Holdings (34.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFIAX
Technology 33.02%
Financial Services 12.89%
Healthcare 11.18%
Consumer Cyclical 10.21%
Communication Services 9.11%
Industrials 7.54%
Consumer Defensive 5.76%
Energy 3.37%
Utilities 2.70%
Real Estate 2.28%
Basic Materials 1.93%
Recent News: VFIAX
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