Vanguard 500 Index Fund Admiral Shares
VFIAX
NASDAQ
Weiss Ratings | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Vanguard | |||
Manager/Tenure (Years) | Michelle Louie (7), Nick Birkett (1), Aurélie Denis (0) | |||
Website | http://www.vanguard.com | |||
Fund Information | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Vanguard 500 Index Fund Admiral Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 13, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.18% | |||
Dividend | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.21% | |||
Stock | 99.80% | |||
U.S. Stock | 99.37% | |||
Non-U.S. Stock | 0.43% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.46% | |||
30-Day Total Return | 1.06% | |||
60-Day Total Return | 6.93% | |||
90-Day Total Return | 10.10% | |||
Year to Date Total Return | 9.18% | |||
1-Year Total Return | 15.81% | |||
2-Year Total Return | 49.18% | |||
3-Year Total Return | 60.80% | |||
5-Year Total Return | 101.71% | |||
Price | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $588.79 | |||
1-Month Low NAV | $576.06 | |||
1-Month High NAV | $597.56 | |||
52-Week Low NAV | $459.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $597.56 | |||
52-Week High Price (Date) | Aug 14, 2025 | |||
Beta / Standard Deviation | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 15.15 | |||
Balance Sheet | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.33T | |||
Operating Ratios | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.04% | |||
Turnover Ratio | 2.00% | |||
Performance | VFIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 20.74% | |||
Last Bear Market Total Return | -16.11% | |||