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Nasdaq - Delayed Quote • USD

# Vanguard 500 Index Fund (VFINX)

636.38
-0.03
(-0.00%)
At close: 8:05:03 PM EDT
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- 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

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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%

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### Holdings: VFINX

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#### Sector Weightings

SectorVFINX
Technology 35.69%
Financial Services 13.04%
Consumer Cyclical 10.69%
Communication Services 10.50%
Healthcare 8.88%
Industrials 7.52%
Consumer Defensive 4.91%
Energy 2.89%
Utilities 2.35%
Real Estate 1.94%
Basic Materials 1.58%

### Recent News: VFINX

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