VFFSX Mutual Fund

NAV$323.82

Fund Essentials - as of Nov 30, 2025

Net Assets
$6.3B
Expense Ratio
0.01%
Dividend Yield (Current)
1.13%
Holdings
508
Inception Date
Jun 24, 2016
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+16.34%
3 Year+21.10%
5 Year+14.96%

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)
1.13%
Frequency
Quarterly
Latest Distribution
$0.83
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Peer Comparison

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VFFSX Mutual Fund Overview

VFFSX Mutual Fund (Vanguard 500 Index Fund Institutional Select Class) is managed by Vanguard (US) with $6.28B in net assets. VFFSX expense ratio is 0.01%, holding 508 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-06-24.

VFFSX performance shows a YTD return of 1.23%. The 1-year return is 16.34% and the 5-year return is 14.96%. VFFSX dividend yield stands at 1.13%, paid quarterly.

VFFSX 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 VFFSX holdings, sector breakdown, or dividend history.

VFFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.