VFIAX Mutual Fund

NAV$686.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$658.6B
Expense Ratio
0.04%
Dividend Yield (Current)
1.02%
Holdings
507
Inception Date
Nov 13, 2000
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+11.01%
1 Year+29.73%
3 Year+23.58%
5 Year+14.11%
10 Year+15.60%

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)
1.02%
Frequency
Quarterly
Latest Distribution
$1.54
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Peer Comparison

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Peer Avg
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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.