VFIAX Mutual Fund

NAV$720.50

AUM$693.0B

TER0.04%

Holdings506

See how much of VFIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VFIAX Mutual Fund

NAV$720.50

Vanguard 500 Index Fund Admiral Class

AUM$693.0B

TER0.04%

Holdings506

See how much of VFIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFIAX NAV Chart

Period	VFIAX return
Latest NAV	$720.50
1 month	-0.60%
3 months	+2.03%
6 months	+17.53%
Year to date	+12.18%
1 year	+15.39%
3 years	+20.99%
5 years	+12.74%
10 years	+15.33%

VFIAX Mutual Fund Price Chart

VFIAX NAV chart displays historical price data and trading volume. Year-to-date, VFIAX has returned 12.18%. The current price is $720.50.

VFIAX price history helps investors identify trends and make informed decisions. VFIAX returns break the record out by period. VFIAX vs another fund lets you evaluate against similar funds.