Vanguard 500 Index Fd Adm...

NASDAQ: VFIAX · Real-Time Price · USD
553.60
-4.64 (-0.83%)
At close: Mar 31, 2025, 9:30 AM
-0.83%
Bid -
Market Cap 1,415.8B
AUM 1,331.7B
NAV n/a
EPS (ttm) 21.24
PE Ratio (ttm) 26.07
Shares Out 2.56B
Inception Date Nov 13, 2000
Ask -
Volume 0
Open 553.60
Previous Close 558.24
Day's Range 553.60 - 553.60
52-Week Range 459.80 - 567.88
Holdings 504
Expense Ratio n/a

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 Equity
Ticker Symbol VFIAX
Inception Date Nov 13, 2000
Provider undefined
Exchange NASDAQ

Top 10 Holdings 35.85% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.84%
Nvidia Corporation NVDA 6.61%
Apple Inc. AAPL 6.03%
Amazon.com, Inc. AMZN 3.86%
Meta Platforms, Inc. META 2.83%
Broadcom Inc. AVGO 2.27%
Alphabet Inc. GOOGL 2.00%
Tesla, Inc. TSLA 1.94%
Berkshire Hathaway I... BRK-B 1.84%
Alphabet Inc. GOOG 1.63%
View More Holdings

Dividends Dividend Yield 1.33%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $1.8116 Mar 28, 2025
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
Full Dividend History
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