VFIAX Mutual Fund

VFIAX Mutual Fund

NAV$715.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$690.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.28%
Holdings
506
Inception Date
Nov 13, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.64%
1 Year+21.92%
3 Year+20.43%
5 Year+13.28%
10 Year+15.42%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NVDANvidia Corp7.58%
AAPLApple Inc6.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.92%
AMZNAmazon.Com Inc3.64%
GOOGL'alphabet Inc., Class 'a''2.99%
Top 10 Concentration: 36.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VFIAX Mutual Fund Overview

VFIAX Mutual Fund (Vanguard 500 Index Fund Admiral Class) is managed by Vanguard (US) with $690.29B in net assets. VFIAX expense ratio is 0.04%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-11-13.

VFIAX performance shows a YTD return of 9.64%. The 1-year return is 21.92% and the 5-year return is 13.28%. VFIAX dividend yield stands at 1.28%, paid quarterly.

VFIAX top holdings include Nvidia Corp (7.6%), Apple Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), 'alphabet Inc., Class 'a'' (3.0%). 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.