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Vanguard 500 Index Fund Admiral Shares VFIAX

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Price alert · VFIAX

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679.02 USD -30.92 (-4.36%)

At closeNov 5, 2026, 4:00 PM EST

679.02 Day range 709.94
585.37 52-week range 721.63
YTD
+7.47%
1 year
+8.17%

Vanguard 500 Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.04%
Assets under management
$686.00B
NAV
709.94
Holdings
505
Inception
2000-11-13
Top 10 weight
39.09%

Top holdings

  1. NVDA NVIDIA Corp 8.39%
  2. AAPL Apple Inc 7.38%
  3. MSFT Microsoft Corp 5.78%
  4. AMZN Amazon.com Inc 3.71%
  5. GOOGL Alphabet Inc 3.07%
  6. AVGO Broadcom Inc 2.54%
  7. GOOG Alphabet Inc 2.45%
  8. META Meta Platforms Inc 2.43%
  9. MU Micron Technology Inc 1.83%
  10. TSLA Tesla Inc 1.52%
  11. AMD Advanced Micro Devices Inc 1.52%
  12. BRK-B Berkshire Hathaway Inc 1.41%
  13. LLY Eli Lilly & Co 1.41%
  14. JPM JPMorgan Chase & Co 1.33%
  15. XOM ExxonMobil Holdings Corp 1.02%
  16. JNJ Johnson & Johnson 0.97%
  17. V Visa Inc 0.91%
  18. INTC Intel Corp 0.91%
  19. WMT Walmart Inc 0.70%
  20. ABBV AbbVie Inc 0.70%
  21. MA Mastercard Inc 0.68%
  22. PLTR Palantir Technologies Inc 0.65%
  23. CSCO Cisco Systems Inc 0.64%
  24. LRCX Lam Research Corp 0.62%
  25. AMAT Applied Materials Inc 0.62%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 100.00%

Updated 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record