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 $631.47B in net assets. VFIAX expense ratio is 0.04%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-11-13.
VFIAX performance shows a YTD return of 1.23%. The 1-year return is 16.30% and the 5-year return is 14.92%. VFIAX dividend yield stands at 1.11%, paid quarterly.
VFIAX top holdings include Nvidia Corp. (7.4%), Apple Inc (7.1%), Microsoft Corp (6.2%), Amazon.Com Inc (3.9%), Broadcom Inc (3.2%). 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.