Vanguard 500 Index Fund Admiral Shares
VFIAX
NASDAQ
Weiss Ratings | VFIAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VFIAX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Michelle Louie (7), Nick Birkett (1), Aaron Choi (1), 1 other | |||
Website | http://www.vanguard.com | |||
Fund Information | VFIAX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.35% | |||
Dividend | VFIAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | VFIAX-NASDAQ | Click to Compare |
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Cash | -0.04% | |||
Stock | 100.04% | |||
U.S. Stock | 99.52% | |||
Non-U.S. Stock | 0.52% | |||
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 |
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7-Day Total Return | 2.18% | |||
30-Day Total Return | -0.43% | |||
60-Day Total Return | -5.68% | |||
90-Day Total Return | -6.92% | |||
Year to Date Total Return | -4.33% | |||
1-Year Total Return | 12.12% | |||
2-Year Total Return | 39.93% | |||
3-Year Total Return | 41.07% | |||
5-Year Total Return | 113.39% | |||
Price | VFIAX-NASDAQ | Click to Compare |
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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 |
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Nav | $517.45 | |||
1-Month Low NAV | $459.80 | |||
1-Month High NAV | $523.21 | |||
52-Week Low NAV | $459.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $567.88 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | VFIAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.31 | |||
Balance Sheet | VFIAX-NASDAQ | Click to Compare |
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Total Assets | 1.32T | |||
Operating Ratios | VFIAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.04% | |||
Turnover Ratio | 2.00% | |||
Performance | VFIAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.74% | |||
Last Bear Market Total Return | -16.11% | |||