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Trending ETFs

Vanguard 500 Index Fund

mutual fund
VFIAX
Dividend policy
Active
Price as of:
$385.0 +0.28 +0%
primary theme
U.S. Large-Cap Blend Equity
VFIAX (Mutual Fund)

Vanguard 500 Index Fund

Dividend policy
Active
Price as of:
$385.0 +0.28 +0%
primary theme
U.S. Large-Cap Blend Equity
VFIAX (Mutual Fund)
Vanguard 500 Index Fund
Dividend policy
Active
Price as of:
$385.0 +0.28 +0%
primary theme
U.S. Large-Cap Blend Equity

VFIAX - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 18.6%
  • 5 Yr Annualized Return 17.4%
  • Net Assets $705 B
  • Holdings in Top 10 26.3%

52 WEEK LOW AND HIGH

$384.72
$260.85
$389.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Compare VFIAX to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$144.69

+0.07%

$328.00 B

1.35%

$1.95

blocked
blocked
blocked

11.15%

0.02%

$364.32

+0.07%

$270.24 B

1.44%

$5.23

blocked
blocked
blocked

9.91%

0.04%

$57.13

+0.46%

$152.05 B

1.44%

$0.82

blocked
blocked
blocked

13.87%

0.58%

$76.34

+0.34%

$126.87 B

0.89%

$0.68

blocked
blocked
blocked

10.40%

0.61%

$49.29

+0.33%

$114.09 B

1.26%

$0.62

blocked
blocked
blocked

10.96%

0.59%

Compare VFIAX to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.81

-0.02%

$1.17 T

1.00%

$2.15

blocked
blocked
blocked

11.44%

0.03%

$382.17

+0.02%

$705.32 B

1.41%

$5.39

blocked
blocked
blocked

12.10%

0.03%

$415.75

+0.03%

$363.96 B

1.34%

$5.56

blocked
blocked
blocked

12.09%

0.09%

$417.29

+0.01%

$278.55 B

1.36%

$5.69

blocked
blocked
blocked

12.06%

0.04%

$154.50

+0.08%

$70.18 B

1.51%

$2.34

blocked
blocked
blocked

10.38%

0.06%

VFIAX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard 500 Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Butler

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.


VFIAX - Performance

Return Ranking - Trailing

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -73.0% 34.8% 61.25%
1 Yr 46.0% 1.3% 112.2% 50.11%
3 Yr 18.6%* -5.2% 25.7% 23.77%
5 Yr 17.4%* 4.2% 25.5% 20.47%
10 Yr 14.1%* 2.7% 15.5% 10.70%

* Annualized

Return Ranking - Calendar

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
2020 16.2% -40.9% 2181.7% 25.56%
2019 28.8% -22.7% 41.1% 13.39%
2018 -6.2% -100.0% 17.1% 7.99%
2017 19.5% -100.0% 33.2% 16.22%
2016 9.6% -44.8% 25.0% 23.47%

Total Return Ranking - Trailing

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -73.0% 34.8% 59.81%
1 Yr 46.0% 1.3% 112.2% 45.07%
3 Yr 18.6%* -5.2% 25.7% 21.70%
5 Yr 17.4%* 4.2% 25.5% 19.03%
10 Yr 14.1%* 2.7% 15.5% 10.16%

* Annualized

Total Return Ranking - Calendar

Period VFIAX Return Category Return Low Category Return High Rank in Category (%)
2020 16.2% -40.9% 2181.7% 25.56%
2019 28.8% -21.6% 41.1% 13.39%
2018 -6.2% -100.0% 17.1% 30.15%
2017 19.5% -100.0% 33.2% 51.07%
2016 9.6% -13.4% 26.8% 49.67%

NAV & Total Return History


VFIAX - Holdings

Concentration Analysis

VFIAX Category Low Category High VFIAX % Rank
Net Assets 705 B 732 K 1.17 T 0.66%
Number of Holdings 511 2 3755 12.49%
Net Assets in Top 10 181 B -247 M 246 B 0.68%
Weighting of Top 10 26.34% 2.0% 100.0% 68.90%

Top 10 Holdings

  1. Apple Inc 5.74%
  2. Microsoft Corp 5.29%
  3. Amazon.com Inc 3.94%
  4. Facebook Inc A 2.11%
  5. Alphabet Inc A 1.85%
  6. Alphabet Inc Class C 1.78%
  7. Tesla Inc 1.53%
  8. Berkshire Hathaway Inc Class B 1.44%
  9. JPMorgan Chase & Co 1.38%
  10. Johnson & Johnson 1.29%

Asset Allocation

Weighting Return Low Return High VFIAX % Rank
Stocks
99.99% -6.31% 154.21% 13.16%
Cash
0.01% -87.42% 100.00% 86.36%
Preferred Stocks
0.00% 0.00% 11.50% 99.59%
Other
0.00% -15.45% 100.00% 98.38%
Convertible Bonds
0.00% 0.00% 10.44% 99.53%
Bonds
0.00% -9.53% 81.55% 99.19%

Stock Sector Breakdown

Weighting Return Low Return High VFIAX % Rank
Technology
23.50% 0.00% 57.66% 40.27%
Financial Services
14.18% 0.00% 51.28% 57.81%
Healthcare
13.13% 0.00% 52.91% 55.27%
Consumer Cyclical
12.21% 0.00% 63.52% 36.30%
Communication Services
10.93% 0.00% 32.87% 40.34%
Industrials
9.22% 0.00% 34.46% 58.01%
Consumer Defense
6.59% 0.00% 42.81% 50.68%
Energy
2.79% 0.00% 19.92% 38.01%
Utilities
2.65% 0.00% 52.21% 37.67%
Real Estate
2.47% 0.00% 51.99% 46.71%
Basic Materials
2.34% 0.00% 37.14% 63.90%

Stock Geographic Breakdown

Weighting Return Low Return High VFIAX % Rank
US
98.93% -6.31% 151.35% 13.77%
Non US
1.06% 0.00% 62.89% 67.79%

VFIAX - Expenses

Operational Fees

VFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 24.34% 97.85%
Management Fee 0.04% 0.00% 2.00% 5.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 438.00% 7.85%

VFIAX - Distributions

Dividend Yield Analysis

VFIAX Category Low Category High VFIAX % Rank
Dividend Yield 0.00% 0.00% 14.63% 99.67%

Dividend Distribution Analysis

VFIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VFIAX Category Low Category High VFIAX % Rank
Net Income Ratio 1.83% -3.04% 16.95% 10.98%

Capital Gain Distribution Analysis

VFIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VFIAX - Fund Manager Analysis

Managers

Donald Butler


Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.01

5.0%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Michelle Louie


Start Date

Tenure

Tenure Rank

Nov 30, 2017

3.42

3.4%

Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.32 1.33