VFFSX Mutual Fund

NAV$367.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.2B
Expense Ratio
0.01%
Dividend Yield (Current)
1.04%
Holdings
507
Inception Date
Jun 24, 2016
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.03%
1 Year+29.76%
3 Year+23.62%
5 Year+14.14%

Asset Allocation

Stocks: 99.69%
Bonds: 0.21%
Cash: 0.01%
Other: 0.09%

Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation7.73%
AAPLApple Inc Sedol 20462516.85%
MSFTMircosoft Corp.6.13%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc Cl A3.11%
Top 10 Concentration: 39.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.83
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Peer Comparison

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VFFSX Mutual Fund Overview

VFFSX Mutual Fund (Vanguard 500 Index Fund Institutional Select Class) is managed by Vanguard (US) with $12.19B in net assets. VFFSX expense ratio is 0.01%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-06-24.

VFFSX performance shows a YTD return of 11.03%. The 1-year return is 29.76% and the 5-year return is 14.14%. VFFSX dividend yield stands at 1.04%, paid quarterly.

VFFSX top holdings include NVIDIA Corporation (7.7%), Apple Inc Sedol 2046251 (6.8%), Mircosoft Corp. (6.1%), Amazon.Com Inc (3.8%), Alphabet Inc Cl A (3.1%). View all VFFSX holdings, sector breakdown, or dividend history.

VFFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.