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 (8), Nick Birkett (2), Aurélie Denis (1) | |||
| 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 | 1.11% | |||
| Dividend | VFIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | VFIAX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 99.71% | |||
| U.S. Stock | 99.19% | |||
| 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 | 0.14% | |||
| Price History | VFIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 0.72% | |||
| 1-Year Total Return | 19.08% | |||
| 2-Year Total Return | 37.36% | |||
| 3-Year Total Return | 77.15% | |||
| 5-Year Total Return | 93.37% | |||
| 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 | $636.39 | |||
| 1-Month Low NAV | $628.03 | |||
| 1-Month High NAV | $643.48 | |||
| 52-Week Low NAV | $459.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $644.58 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | VFIAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | VFIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.51T | |||
| 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% | |||