VFIAX Mutual Fund

NAV$709.46

AUM$677.6B

TER0.04%

Holdings506

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VFIAX Mutual Fund

NAV$709.46

Vanguard 500 Index Fund Admiral Class

AUM$677.6B

TER0.04%

Holdings506

See how much of VFIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFIAX NAV Chart

Period	VFIAX return
Latest NAV	$709.46
1 month	-0.07%
3 months	+3.88%
6 months	+8.23%
Year to date	+9.56%
1 year	+19.17%
3 years	+19.14%
5 years	+12.73%
10 years	+14.99%

VFIAX Mutual Fund Price Chart

VFIAX NAV chart displays historical price data and trading volume. Year-to-date, VFIAX has returned 9.56%. The current price is $709.46.

VFIAX price history helps investors identify trends and make informed decisions. VFIAX returns break the record out by period. VFIAX vs another fund lets you evaluate against similar funds.