VFFSX Mutual Fund

VFFSX Mutual Fund

NAV$376.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12.7B
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+9.57%
1 Year+19.20%
3 Year+19.17%
5 Year+12.76%
10 Year+15.03%

Asset Allocation

Stocks: 100.03%
Bonds: 0.16%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.58%
AAPLApple, Inc6.66%
MSFTMicrosoft Corp4.92%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.49%Report Date: Mar 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 $12.70B in net assets. VFFSX expense ratio is 0.01%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-06-24.

VFFSX performance shows a YTD return of 9.57%. The 1-year return is 19.20% and the 5-year return is 12.76%. VFFSX dividend yield stands at 1.08%, paid quarterly.

VFFSX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (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.