Vanguard 500 Index Fund Admiral (VFIAX)
688.41
-7.01
(-1.01%)
USD |
Jul 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.04% | 1.675T | 1.03% | 2.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -106.02B | 19.80% |
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:
100
-7.102B
Peer Group Low
40.81B
Peer Group High
1 Year
% Rank:
100
-106.02B
-106.02B
Peer Group Low
115.50B
Peer Group High
3 Months
% Rank:
2
-13.24B
Peer Group Low
57.87B
Peer Group High
3 Years
% Rank:
3
-74.43B
Peer Group Low
234.18B
Peer Group High
6 Months
% Rank:
2
-18.07B
Peer Group Low
48.80B
Peer Group High
5 Years
% Rank:
2
-122.47B
Peer Group Low
261.16B
Peer Group High
YTD
% Rank:
2
-18.07B
Peer Group Low
48.80B
Peer Group High
10 Years
% Rank:
2
-230.00B
Peer Group Low
334.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 19, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.50% | 202.81 | -2.21% |
| Apple, Inc. | 6.58% | 333.74 | 0.14% |
| Microsoft Corp. | 4.29% | 393.82 | -1.82% |
| Amazon.com, Inc. | 3.61% | 247.23 | -1.06% |
| Alphabet, Inc. | 3.24% | 346.77 | -2.17% |
| Broadcom Inc. | 2.77% | 370.82 | -0.97% |
| Alphabet, Inc. | 2.58% | 346.12 | -2.17% |
| Micron Technology, Inc. | 2.01% | 848.95 | -0.50% |
| Meta Platforms, Inc. | 1.91% | 646.01 | -2.79% |
| Tesla, Inc. | 1.83% | 380.84 | -2.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 198.2M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 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 (7-17-26) | 1.07% |
| 30-Day SEC Yield (6-30-26) | 1.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 518 |
| Stock | |
| Weighted Average PE Ratio | 33.69 |
| Weighted Average Price to Sales Ratio | 9.740 |
| Weighted Average Price to Book Ratio | 12.29 |
| Weighted Median ROE | 93.71% |
| Weighted Median ROA | 19.71% |
| Return on Investment (TTM) | 28.07% |
| Earning Yield | 0.0364 |
| LT Debt / Shareholders Equity | 0.7547 |
| Number of Equity Holdings | 506 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 28.95% |
| EPS Growth (3Y) | 21.57% |
| EPS Growth (5Y) | 25.96% |
| Sales Growth (1Y) | 16.55% |
| Sales Growth (3Y) | 15.77% |
| Sales Growth (5Y) | 16.50% |
| Sales per Share Growth (1Y) | 17.25% |
| Sales per Share Growth (3Y) | 16.42% |
| Operating Cash Flow - Growth Rate (3Y) | 26.07% |
As of May 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:VFIAX", "name") |
| Broad Asset Class: =YCI("M:VFIAX", "broad_asset_class") |
| Broad Category: =YCI("M:VFIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |