Vanguard 500 Index Fund Admiral (VFIAX)
476.20
-11.46
(-2.35%)
USD |
Apr 21 2025
VFIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2025
| Large | 81.60% |
| Mid | 15.02% |
| Small | 3.38% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
97.16% |
| Canada | 0.07% |
| United States | 97.09% |
|
Latin America
|
0.11% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.98% |
| Ireland | 1.54% |
| Netherlands | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.66% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
10.75% |
| Real Estate |
|
2.10% |
| Sensitive |
|
54.63% |
| Communication Services |
|
8.85% |
| Energy |
|
3.69% |
| Industrials |
|
8.01% |
| Information Technology |
|
34.08% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
11.87% |
| Utilities |
|
2.39% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.86% |
| Not Classified - Non Equity |
|
0.05% |
As of July 31, 2024