Vanguard 500 Index Fund Institutional Select (VFFSX)
378.36
-1.37
(-0.36%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 1.690T | 1.07% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 105.12B | 20.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-8.844B
Peer Group Low
20.91B
Peer Group High
1 Year
% Rank:
2
105.12B
-37.55B
Peer Group Low
114.66B
Peer Group High
3 Months
% Rank:
2
-8.496B
Peer Group Low
30.31B
Peer Group High
3 Years
% Rank:
3
-74.82B
Peer Group Low
192.28B
Peer Group High
6 Months
% Rank:
2
-18.75B
Peer Group Low
63.59B
Peer Group High
5 Years
% Rank:
3
-121.32B
Peer Group Low
231.58B
Peer Group High
YTD
% Rank:
2
-19.79B
Peer Group Low
86.22B
Peer Group High
10 Years
% Rank:
2
-229.70B
Peer Group Low
348.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.55% | 230.36 | 0.84% |
| Apple, Inc. | 7.04% | 319.97 | -2.51% |
| Microsoft Corp. | 5.36% | 499.70 | -2.04% |
| Amazon.com, Inc. | 4.13% | 258.51 | -0.15% |
| Alphabet, Inc. | 3.24% | 338.46 | -1.17% |
| Broadcom Inc. | 2.86% | 357.90 | 0.21% |
| Alphabet, Inc. | 2.62% | 335.31 | -1.11% |
| Meta Platforms, Inc. | 1.90% | 616.77 | 1.00% |
| JPMorgan Chase & Co. | 1.46% | 358.64 | -0.94% |
| Berkshire Hathaway, Inc. | 1.46% | 506.03 | -0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.01% |
| Administration Fee | 9.115M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 1.05% |
| 30-Day SEC Yield (7-31-26) | 1.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 516 |
| Stock | |
| Weighted Average PE Ratio | 30.94 |
| Weighted Average Price to Sales Ratio | 8.709 |
| Weighted Average Price to Book Ratio | 11.39 |
| Weighted Median ROE | 96.85% |
| Weighted Median ROA | 20.39% |
| Return on Investment (TTM) | 30.08% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 0.7536 |
| Number of Equity Holdings | 505 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.09% |
| EPS Growth (3Y) | 21.82% |
| EPS Growth (5Y) | 25.05% |
| Sales Growth (1Y) | 16.30% |
| Sales Growth (3Y) | 15.70% |
| Sales Growth (5Y) | 16.13% |
| Sales per Share Growth (1Y) | 17.06% |
| Sales per Share Growth (3Y) | 16.40% |
| Operating Cash Flow - Growth Rate (3Y) | 26.20% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VFFSX", "name") |
| Broad Asset Class: =YCI("M:VFFSX", "broad_asset_class") |
| Broad Category: =YCI("M:VFFSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFFSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |