VFFSX Mutual Fund

VFFSX Mutual Fund

NAV$382.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13.0B
Expense Ratio
0.01%
Dividend Yield (Current)
1.08%
Holdings
506
Inception Date
Jun 24, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.20%
1 Year+15.42%
3 Year+21.03%
5 Year+12.78%
10 Year+15.38%

Asset Allocation

Stocks: 99.87%
Cash: 0.07%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.08%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc3.84%
GOOGLAlphabet Inc3.01%
Top 10 Concentration: 37.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFFSX Mutual Fund Overview

VFFSX Mutual Fund (Vanguard 500 Index Fund Institutional Select Class) is managed by Vanguard (US) with $13.00B in net assets. VFFSX expense ratio is 0.01%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-06-24.

VFFSX performance shows a YTD return of 12.20%. The 1-year return is 15.42% and the 5-year return is 12.78%. VFFSX dividend yield stands at 1.08%, paid quarterly.

VFFSX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all VFFSX holdings, VFFSX sectors, or VFFSX dividends.

VFFSX can be compared against other funds. Use VFFSX overlap to find shared positions, or VFFSX vs another fund for a side-by-side view. VFFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.