VFIAX Mutual Fund

NAV$694.58

AUM$686.0B

TER0.04%

Holdings508

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VFIAX Mutual Fund

NAV$694.58

Vanguard 500 Index Fund Admiral Class

AUM$686.0B

TER0.04%

Holdings508

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	$694.58
1 month	-0.87%
3 months	+1.47%
6 months	+5.71%
Year to date	+11.49%
1 year	+12.06%
3 years	+23.35%
5 years	+12.00%
10 years	+15.40%

VFIAX Mutual Fund Price Chart

VFIAX NAV chart displays historical price data and trading volume. Year-to-date, VFIAX has returned 11.49%. The current price is $694.58.

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.