Vanguard 500 Index Fd Adm... (VFIAX)
NASDAQ: VFIAX
· Real-Time Price · USD
514.20
0.80 (0.16%)
At close: Mar 31, 2025, 9:30 AM
0.16% (1D)
| Bid | - |
| Market Cap | 1,321.6B |
| AUM | 1,300B |
| NAV | 551.84 |
| EPS (ttm) | 20.78 |
| PE Ratio (ttm) | 24.75 |
| Shares Out | 2.57B |
| Inception Date | Nov 13, 2000 |
| Ask | - |
| Volume | 0 |
| Open | 514.20 |
| Previous Close | 513.40 |
| Day's Range | 514.20 - 514.20 |
| 52-Week Range | 459.80 - 567.88 |
| Holdings | 505 |
| Expense Ratio | 0.04% |
About VFIAX
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.
Asset Class Domestic Stock - General
Ticker Symbol VFIAX
Inception Date Nov 13, 2000
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 33.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporatio... | MSFT | 5.87% |
| Nvidia Corporation | NVDA | 5.59% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Meta Platforms, Inc. | META | 2.66% |
| Berkshire Hathaway I... | BRK-B | 2.06% |
| Alphabet Inc. | GOOGL | 1.90% |
| Broadcom Inc. | AVGO | 1.65% |
| Alphabet Inc. | GOOG | 1.55% |
| Tesla, Inc. | TSLA | 1.53% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 27, 2024 | $1.6385 | Sep 30, 2024 |
| Jun 28, 2024 | $1.7842 | Jul 1, 2024 |
| Mar 22, 2024 | $1.5430 | Mar 25, 2024 |
| Dec 19, 2023 | $1.8060 | Dec 20, 2023 |
| Sep 27, 2023 | $1.4937 | Sep 28, 2023 |