VFIAX Mutual Fund

VFIAX Mutual Fund

NAV$698.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$693.0B
Expense Ratio
0.04%
Dividend Yield (Current)
1.05%
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+12.18%
1 Year+15.39%
3 Year+20.99%
5 Year+12.74%
10 Year+15.33%

Asset Allocation

Stocks: 99.87%
Cash: 0.07%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.08%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc3.84%
GOOGLAlphabet Inc3.01%
Top 10 Concentration: 37.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$1.54
-

Peer Comparison

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

VFIAX Mutual Fund Overview

VFIAX Mutual Fund (Vanguard 500 Index Fund Admiral Class) is managed by Vanguard (US) with $693.00B in net assets. VFIAX expense ratio is 0.04%, holding 506 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-11-13.

VFIAX performance shows a YTD return of 12.18%. The 1-year return is 15.39% and the 5-year return is 12.74%. VFIAX dividend yield stands at 1.05%, paid quarterly.

VFIAX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (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.