VFIAX Mutual Fund

NAV$607.54

Fund Essentials - as of Nov 30, 2025

Net Assets
$631.5B
Expense Ratio
0.04%
Dividend Yield (Current)
1.11%
Holdings
508
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+1.23%
1 Year+16.30%
3 Year+21.06%
5 Year+14.92%
10 Year+15.51%

Asset Allocation

Stocks: 99.69%
Bonds: 0.22%
Other: 0.14%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.37%
AAPLApple Inc7.06%
MSFTMicrosoft Corp6.24%
AMZNAmazon.Com Inc3.86%
AVGOBroadcom Inc3.23%
Top 10 Concentration: 39.56%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.11%
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 $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.