Vanguard 500 Index Fund Admiral Shares (VFIAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index- a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.


1 month+1.63% 3 years+12.96%
3 months+5.27% 5 years+13.76%
1 year+19.53% Since inception+6.29%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.76%+11.73%
Expense ratio0.04%0.97%
Risk 5 year sharpe ratio1.271.08
Net assets$433.7B$5.9B
Average market cap$103.6B$161.2B
Average P/E20.721.6
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDonald Butler / 2 Years
Minimal initial investment$10,000.00
Minimum IRA investment--


U.S. stock99.10%
International stock0.44%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.31%
Energy 12.08%
Industrial materials 11.78%
Consumer goods 11.02%
Healthcare 10.72%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.90%
MSFT Microsoft3.40%
AMZN Amazon2.99%
FB Facebook1.73%
JPM JPMorgan Chase1.63%
GOOG Google1.54%
GOOGL Google1.53%
BRKB Berkshire Hathaway1.52%
JNJ Johnson & Johnson1.48%
XOM Exxon Mobil1.44%