C
Vanguard 500 Index Fund Admiral Shares VFIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VFIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info VFIAX-NASDAQ Click to
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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
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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
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Dividend Yield 1.18%
Dividend VFIAX-NASDAQ Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation VFIAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 15.15
Balance Sheet VFIAX-NASDAQ Click to
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Total Assets 1.33T
Operating Ratios VFIAX-NASDAQ Click to
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Expense Ratio 0.04%
Turnover Ratio 2.00%
Performance VFIAX-NASDAQ Click to
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Last Bull Market Total Return 20.74%
Last Bear Market Total Return -16.11%