Nasdaq - Delayed Quote USD

Vanguard 500 Index Fund (VFINX)

636.38
-0.03
(-0.00%)
At close: 8:05:03 PM EDT
Chart Range Bar
Loading chart for VFINX
  • Previous Close 636.41
  • YTD Return 14.71%
  • Expense Ratio 0.14%
  • Category Large Blend
  • Last Cap Gain 39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.41T
  • Beta (5Y Monthly) 1.00
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 4.85
  • Inception Date Sep 7, 2010

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. The fund is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

1.41T

Net Assets

2010-09-07

Inception Date

Performance Overview: VFINX

View more

Trailing returns as of 10/20/2025. Category is Large Blend.

YTD Return

VFINX
14.71%
Category
5.31%
 

1-Year Return

VFINX
17.43%
Category
20.31%
 

3-Year Return

VFINX
24.76%
Category
6.48%
 

5-Year Return

VFINX
16.31%
Category
11.78%
 

People Also Watch

Holdings: VFINX

View more

Sector Weightings

SectorVFINX
Technology   35.69%
Healthcare   8.88%
Industrials   7.52%
Energy   2.89%
Utilities   2.35%
Real Estate   1.94%

Recent News: VFINX

View more

Top Mutual Funds