VFIAX Mutual Fund
VFIAX Mutual Fund
Vanguard 500 Index Fund Admiral Class

VFIAX Mutual Fund Overview
VFIAX Mutual Fund (Vanguard 500 Index Fund Admiral Class) is managed by Vanguard (US) with $658.62B in net assets. VFIAX expense ratio is 0.04%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-11-13.
VFIAX performance shows a YTD return of 11.01%. The 1-year return is 29.73% and the 5-year return is 14.11%. VFIAX dividend yield stands at 1.02%, paid quarterly.
VFIAX 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 VFIAX holdings, sector breakdown, or dividend history.
VFIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.