Vanguard 500 Index Fund Admiral Shares (VFIAX)
| Fund Assets | 1.08T |
| Expense Ratio | 0.04% |
| Min. Investment | $3,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 6.42 |
| Dividend Yield | 1.31% |
| Dividend Growth | 5.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 22, 2024 |
| Previous Close | 489.66 |
| YTD Return | 11.78% |
| 1-Year Return | 29.46% |
| 5-Year Return | 101.10% |
| 52-Week Low | 380.14 |
| 52-Week High | 490.58 |
| Beta (5Y) | 1.00 |
| Holdings | 508 |
| Inception Date | Aug 31, 1976 |
About VFIAX
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.
Performance
VFIAX had a total return of 29.46% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.
Equivalent ETF
VFIAX has an equivalent ETF with the ticker symbol VOO, the Vanguard S&P 500 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.04% for VFIAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.03% |
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCASX | Fidelity | Fidelity Advisor Asset Manager 70% - Class C | 1.73% |
| FUGIX | Fidelity | Fidelity Advisor Utilities Fund - Class I | 0.75% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.52% |
| FDCPX | Fidelity | Fidelity Select Tech Hardware Portfolio | 0.70% |
| FPURX | Fidelity | Fidelity Puritan Fund | 0.51% |
Top 10 Holdings
32.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.09% |
| Apple Inc | AAPL | 5.64% |
| NVIDIA Corporation | NVDA | 5.06% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 2.42% |
| Alphabet Inc. | GOOGL | 2.02% |
| Berkshire Hathaway Inc. | BRK.B | 1.73% |
| Alphabet Inc. | GOOG | 1.70% |
| Eli Lilly and Company | LLY | 1.41% |
| Broadcom Inc. | AVGO | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $1.543 | Mar 25, 2024 |
| Dec 19, 2023 | $1.806 | Dec 20, 2023 |
| Sep 27, 2023 | $1.4937 | Sep 28, 2023 |
| Jun 28, 2023 | $1.5781 | Jun 29, 2023 |
| Mar 23, 2023 | $1.4892 | Mar 24, 2023 |
| Dec 19, 2022 | $1.6765 | Dec 20, 2022 |