Nasdaq - Delayed Quote
USD
Vanguard 500 Index Admiral (VFIAX)
699.87
-12.90
(-1.81%)
At close: October 30 at 8:08:35 PM EDT
Loading chart for VFIAX
- Previous Close
712.77 - YTD Return 12.71%
- Expense Ratio 0.04%
- Category Large Blend
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 1.73T
- Beta (5Y Monthly) 0.96
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 2.00%
- Last Dividend 5.65
- Inception Date Sep 7, 2010
Performance Overview
View MoreTrailing returns as of 10/29/2026. 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%
