VFIAX Mutual Fund

VFIAX Mutual Fund (Vanguard 500 Index Fund Admiral Class) is managed by Vanguard (US) with $677.60B in net assets. VFIAX expense ratio is 0.04%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-11-13.

VFIAX performance shows a YTD return of 9.56%. The 1-year return is 19.17% and the 5-year return is 12.81%. VFIAX dividend yield stands at 1.06%, paid quarterly.

VFIAX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc.Class A (3.2%). Go to all VFIAX holdings, VFIAX sectors, or VFIAX dividends.

VFIAX can be compared against other funds. Use VFIAX overlap to find shared positions, or VFIAX vs another fund for a side-by-side view. VFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.