Vanguard S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U.S. stocks. The funds accurately represent the large-cap opportunity set while charging rock-bottom fees, a recipe for success over the long run.
Vanguard 500 Index Investor VFINX
- NAV / 1-Day Return 484.91 / +0.11 %
- Total Assets 1.1 Tril
-
Adj. Expense Ratio
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield 1.24%
- Turnover 2%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VFINX
Will VFINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.18 | 76.8 Bil | Technology |
Apple Inc | 6.17 | 66.0 Bil | Technology |
NVIDIA Corp | 4.56 | 48.8 Bil | Technology |
Amazon.com Inc | 3.75 | 40.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.54 | 27.2 Bil | Communication Services |
Alphabet Inc Class A | 1.91 | 20.5 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.74 | 18.6 Bil | Financial Services |
Alphabet Inc Class C | 1.63 | 17.4 Bil | Communication Services |
Eli Lilly and Co | 1.40 | 15.0 Bil | Healthcare |
Broadcom Inc | 1.33 | 14.3 Bil | Technology |