VFIAX Mutual Fund

NAV$709.14

AUM$677.6B

TER0.04%

Holdings506

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VFIAX Mutual Fund

NAV$709.14

Vanguard 500 Index Fund Admiral Class

AUM$677.6B

TER0.04%

Holdings506

See how much of VFIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	98.16%
2	Ireland	Europe	1.26%
3	United Kingdom	Europe	0.13%
4	Netherlands	Europe	0.13%
5	Mexico	North America	0.11%
6	Switzerland	Europe	0.10%
7	Panama	Latin America	0.05%
8	Bermuda	North America	0.04%
9	Jersey	Europe	0.03%

VFIAX Mutual Fund Geographic Allocation

VFIAX geographic allocation spans US (98.2%), Ireland (1.3%), United Kingdom (0.1%), Netherlands (0.1%), Mexico (0.1%). The fund covers 4 regions.

VFIAX country exposure helps investors assess international diversification and geopolitical risk. VFIAX sectors alongside geography give a fuller picture of portfolio allocation.