Nasdaq - Delayed Quote USD

Vanguard 500 Index Fund (VFFSX)

275.41 +1.17 (+0.43%)
At close: 5:49 PM EDT
Loading Chart for VFFSX
DELL
  • Previous Close 274.24
  • YTD Return 16.69%
  • Expense Ratio 0.01%
  • Category Large Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.2T
  • Beta (5Y Monthly) 1.00
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 1.78
  • Inception Date Sep 7, 2010

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. The fund is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

1.2T

Net Assets

2010-09-07

Inception Date

Performance Overview: VFFSX

View More

Trailing returns as of 8/20/2024. Category is Large Blend.

YTD Return

VFFSX
16.69%
Category
5.31%
?

1-Year Return

VFFSX
22.14%
Category
20.31%
?

3-Year Return

VFFSX
9.58%
Category
6.48%
?

5-Year Return

VFFSX
14.99%
Category
11.78%
?

People Also Watch

Holdings: VFFSX

View More

Top 10 Holdings (34.34% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.90%
MSFT
MSFT 6.70%
NVDA
NVDA 6.20%
AMZN
AMZN 3.69%
META
META 2.24%
GOOGL
GOOGL 2.17%
GOOG
GOOG 1.82%
BRK-B
BRK-B 1.71%
AVGO
AVGO 1.51%
TSLA
TSLA 1.39%

Sector Weightings

Recent News: VFFSX

View More

Research Reports: VFFSX

View More

Top Mutual Funds