Nasdaq - Delayed Quote
USD
Vanguard 500 Index Admiral (VFIAX)
681.20
+2.18
(+0.32%)
At close: November 6 at 8:09:10 PM EST
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- Previous Close
679.02 - YTD Return 11.73%
- Expense Ratio 0.04%
- Category Large Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.74T
- Beta (5Y Monthly) 0.97
- Yield 1.06%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 5.65
- Inception Date Sep 7, 2010
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Blend.
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Holdings
View MoreSector Weightings
Sector
VFIAX
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%
