VFINX Mutual Fund

VFINX Mutual Fund

NAV$698.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3T
Expense Ratio
0.14%
Dividend Yield (Current)
0.94%
Holdings
506
Inception Date
Aug 31, 1976
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.53%
1 Year+19.08%
3 Year+19.16%
5 Year+12.70%
10 Year+14.92%

Asset Allocation

Stocks: 97.04%
Bonds: 2.96%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.50%
AAPLApple, Inc6.57%
MSFTMicrosoft Corp4.29%
AMZNAmazon.Com Inc3.61%
GOOGLAlphabet Inc,class A3.24%
Top 10 Concentration: 36.31%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$1.44
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Peer Comparison

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

VFINX Mutual Fund Overview

VFINX Mutual Fund (Vanguard 500 Index Fund Investor Class) is managed by Vanguard (US) with $1.30T in net assets. VFINX expense ratio is 0.14%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1976-08-31.

VFINX performance shows a YTD return of 9.53%. The 1-year return is 19.08% and the 5-year return is 12.70%. VFINX dividend yield stands at 0.94%, paid quarterly.

VFINX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). Go to all VFINX holdings, VFINX sectors, or VFINX dividends.

VFINX can be compared against other funds. Use VFINX overlap to find shared positions, or VFINX vs another fund for a side-by-side view. VFINX alternatives are available via the screener, along with tax-loss harvesting opportunities.