VFIAX | Vanguard 500 Index Fund;Admiral Stock Price and News - WSJ

Vanguard 500 Index Fund;Admiral VFIAX (U.S.: Nasdaq)

  • 05/14/24
  • $484.81 USD
  • 2.41 0.50%
  • YTD Return 10.54%
  • Yield 1.32%
  • 52 Week Range 380.14 - 485.10 (10/27/23 - 03/21/24)
  • Total Net Assets 484.24 B
Advanced Charting Compare
  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Compare to
  • 1 Year Total Return (as of 05/14/24)
  • VFIAX 29.15%
  • S&P 500 29.20%
  • Category 28.62%

Lipper Leader Scorecard VFIAX

  • Total Return
  • Consistent Return
  • Preservation
  • Tax Efficiency
  • Expense

Lipper Leaders Key

Total Returns VFIAX

  • FUND
  • CATEGORY
  • S&P 500
7 14 21 28 35
YTD 1YR 3YR 5YR 10YR
Fund 10.54 29.15 9.57 14.96 12.79
Category 10.38 28.62 9.12 14.50 12.32
S&P 500 10.56 29.20 9.61 15.00 12.83
% Rank in Category 8 14 10 10 7
Quintile Rank 1 1 1 1 1
  • 3, 5, and 10 Year Returns are Annualized
Fund Details

Fund Details

  • Category
    S&P 500 Index
  • Portfolio Style
    S&P 500 Index
  • Expense Ratio
    0.04%
  • Status
    Open
  • Initial Purchase Regular
    $3,000
  • Load Type
    NL
  • Front End Load
    N/A
  • Back End Load
    N/A

Investment Policy

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

Management Details

  • Manager Name/Start Year
    Louie (2017)
  • Manager Name/Start Year
    Choi (2023)
  • Manager Name/Start Year
    Birkett (2023)
  • Inception Date
    11/13/00
  • Phone Number
    800-662-2739

News Vanguard 500 Index Fund;AdmiralVFIAX

No news for VFIAX in the past two years.
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Top 10 Holdings VFIAX

As of 3/31/24
Company Change % Net Assets

Microsoft Corp.

 0.69% 7.09

Apple Inc.

 0.62% 5.64

NVIDIA Corp.

 1.06% 5.06

Amazon.com Inc.

 0.27% 3.74

Meta Platforms Inc.

 0.82% 2.42

Alphabet Inc. Cl A

 0.71% 2.02

Berkshire Hathaway Inc. Cl B

 -0.24% 1.73

Alphabet Inc. Cl C

 0.60% 1.70

Eli Lilly & Co.

 0.83% 1.41

Broadcom Inc.

 3.18% 1.32

Distribution History VFIAX

DATE INCOME
DISTRIBUTION		 Capital Gains
Distribution
2023 $6.37 -
2022 $5.95 -
2021 $5.44 -
2020 $5.31 -
2019 $5.58 -
2018 $4.75 -
2017 $4.40 -
2016 $4.17 -
2015 $3.96 -
2014 $3.52 -

Notes & Data Providers

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock quotes are delayed as per exchange requirements. Fundamental company data and analyst estimates provided by FactSet. Copyright © FactSet Research Systems Inc. All rights reserved. Source: FactSet

Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Source: FactSet

Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Sources: FactSet, Dow Jones

Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Sources: FactSet, Dow Jones

ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Sources: FactSet, Dow Jones

Bonds: Bond quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Currencies: Currency quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Source: FactSet

Data are provided 'as is' for informational purposes only and are not intended for trading purposes. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.

Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright © Refinitiv. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies)

Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Source: Kantar Media