Vanguard 500 Index Fund (VFIAX) Holdings

BCSVX Brown Capital Management International Small Company Fund

22.91

+5.48%

BCSFX Brown Capital Management International Small Company Fund

23.41

+5.45%

USPCX Union Street Partners Value Fund

29.11

+4.90%

USPVX Union Street Partners Value Fund

30.49

+4.85%

USPFX Union Street Partners Value Fund

30.89

+4.78%

AFVLX Applied Finance Select Investor

22.40

+3.85%

AFVZX Applied Finance Select Institutional

22.50

+3.78%

CLFFX Clifford Capital Partners Investor

17.76

+1.31%

CLIFX Clifford Capital Partners Institutional

17.95

+1.24%

CLIQX Clifford Capital Partners Super Instl

18.08

+1.23%

GMOWX GMO Resources Fund

22.63

+1.21%

GAAHX GMO Resources R6

22.68

+1.20%

GEACX GMO Resources I

22.70

+1.20%

GOVIX GMO Resources Fund

22.62

+1.16%

GOFIX GMO Resources III

22.71

+1.16%

GMOEX GMO Emerging Markets Fund

24.90

+1.06%

BIERX Brandes International Equity Fund

21.32

+1.04%

GEMMX GMO Emerging Markets VI

24.24

+1.04%

GEMEX GMO Emerging Markets I

24.43

+1.03%

GMEMX GMO Emerging Markets Fund

24.48

+1.03%

GEMNX GMO Emerging Markets R6

24.48

+1.03%

BIEAX Brandes International Equity Fund

20.90

+1.01%

BIIEX Brandes International Equity Fund

21.13

+1.00%

BIECX Brandes International Equity Fund

20.43

+0.99%

VIESX Virtus KAR Emerging Markets Small-Cap I

15.11

+0.94%

JCNNX Janus Henderson Contrarian Fund

27.00

+0.67%

JMGRX Janus Henderson Enterprise I

138.14

+0.67%

JAENX Janus Henderson Enterprise T

135.15

+0.67%

JSVAX Janus Henderson Contrarian T

27.03

+0.67%

JCNRX Janus Henderson Contrarian Fund

25.54

+0.67%

JCONX Janus Henderson Contrarian Fund

27.06

+0.67%

JACNX Janus Henderson Contrarian D

27.06

+0.67%

JGRCX Janus Henderson Enterprise Fund

109.90

+0.67%

JORRX Janus Henderson Global Select R

18.72

+0.65%

JANRX Janus Henderson Global Select Fund

18.97

+0.64%

JORNX Janus Henderson Global Select T

19.02

+0.63%

JORFX Janus Henderson Global Select I

19.04

+0.63%

JORAX Janus Henderson Global Select A

19.12

+0.63%

JORIX Janus Henderson Global Select S

19.17

+0.63%

GWGVX AMG GW&K Small Mid Cap Core N

17.76

+0.62%

GWGIX AMG GW&K Small Mid Cap Core I

17.83

+0.62%

GWGZX AMG GW&K Small Mid Cap Core Z

17.86

+0.62%

JORCX Janus Henderson Global Select C

17.99

+0.62%

MSEIX AMG Veritas Asia Pacific I

63.07

+0.59%

JSLNX Janus Henderson Global Select N

18.99

+0.58%

MGSEX AMG Veritas Asia Pacific N

57.47

+0.58%

GMCDX GMO Emerging Country Debt Fund

19.47

+0.57%

GWETX AMG GW&K Small Cap Core N

29.51

+0.55%

GWEIX AMG GW&K Small Cap Core I

30.42

+0.53%

GWEZX AMG GW&K Small Cap Core Z

30.45

+0.53%

EICVX EIC Value A

17.23

+0.53%

EICIX EIC Value Institutional

17.25

+0.52%

GMOQX GMO Emerging Country Debt Fund

19.42

+0.52%

GMDFX GMO Emerging Country Debt Fund

19.43

+0.52%

MBXAX Catalyst/Millburn Hedge Strategy A

39.61

+0.48%

EICCX EIC Value C

16.70

+0.48%

MBXIX Catalyst/Millburn Hedge Strategy I

39.91

+0.48%

MBXFX Catalyst/Millburn Hedge Strategy C-1

38.23

+0.47%

MBXCX Catalyst/Millburn Hedge Strategy C

38.49

+0.47%

GBATX GMO Strategic Opportunities Allc III

17.16

+0.47%

NPSFX Nuveen Preferred Secs & Inc R6

15.11

+0.45%

NPSRX Nuveen Preferred Secs & Inc I

15.07

+0.44%

NPSAX Nuveen Preferred Secs & Inc A

15.06

+0.42%

PRDMX T. Rowe Price Diversified Mid Cap Gr

42.53

+0.40%

RPTTX T. Rowe Price Diversified Mid Cap Gr I

42.75

+0.40%

TEBRX Teberg

22.45

+0.36%

NPSCX Nuveen Preferred Secs & Inc C

15.07

+0.36%

TNBRX 1290 SmartBeta Equity R

17.31

+0.35%

TNBCX 1290 SmartBeta Equity T

17.38

+0.35%

PAGSX T. Rowe Price Global Stock Adv

61.06

+0.33%

GEQZX GuideStone Funds Equity Index Investor

52.30

+0.33%

GEQYX GuideStone Funds Equity Index Instl

52.33

+0.33%

TRGLX T. Rowe Price Global Stock I

62.48

+0.32%

TMDPX AMG TimesSquare Mid Cap Growth N

16.15

+0.31%

PRGSX T. Rowe Price Global Stock

62.19

+0.31%

Vanguard 500 Index Fund (VFIAX) Holdings - Yahoo Finance (2024)

FAQs

Is Vanguard VFIAX a good fund? ›

VFIAX's 5-year performance has produced a positive alpha of 0, which means managers in this portfolio are skilled in picking securities that generate better-than-benchmark returns. Exploring the equity holdings of a mutual fund is also a valuable exercise.

Read On ›

How many stocks comprise the Vanguard 500 Index Fund VFIAX? ›

The fund offers exposure to 500 of the largest U.S. companies, which span many different industries and account for about three-fourths of the U.S. stock market's value.

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What is the average return of Vanguard VFIAX? ›

The fund has returned 10.10 percent over the past year, 10.32 percent over the past three years, 10.97 percent over the past five years and 11.14 percent over the past decade.

What are the top 3 holdings of the Vanguard 500 Index Fund? ›

Vanguard 500 Index Investor (VFINX)

MSFT. Microsoft Corporation 7.09%
AAPL. Apple Inc. 5.64%
NVDA. NVIDIA Corporation 5.06%
AMZN. Amazon.com, Inc. 3.74%
META. Meta Platforms, Inc. 2.42%
GOOGL. Alphabet Inc. 2.02%
BRK-B. Berkshire Hathaway Inc. 1.73%
GOOG. Alphabet Inc. 1.70%

More items...

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Is VFIAX a good long-term investment? ›

Ultimately, both VOO and VFIAX can be good investment options for long-term investors seeking exposure to the U.S. large cap equity market.

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Is VFIAX a strong buy? ›

Is VFIAX a Buy, Sell or Hold? Vanguard 500 Index Fd Admiral Shs has a conensus rating of Moderate Buy which is based on 393 buy ratings, 104 hold ratings and 7 sell ratings.

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How often does VFIAX pay dividends? ›

VFIAX Dividend History

Ex-Date	Record Date	Frequency
Jun 28, 2023	Jun 27, 2023	Quarterly
Mar 23, 2023	Mar 22, 2023	Quarterly
Dec 19, 2022	Dec 16, 2022	Quarterly
Sep 27, 2022	Sep 26, 2022	Quarterly

6 more rows

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What is the most popular Vanguard index fund? ›

Some popular Vanguard index funds include:

Vanguard 500 Index Fund (VFIAX) ...
Vanguard Total Stock Market Index Fund (VTSAX) ...
Vanguard Total Bond Market Index Fund (VBTLX) ...
Vanguard Balanced Index Fund (VBIAX) ...
Vanguard Growth Index Fund (VIGAX) ...
Vanguard Small Cap Index Fund (VSMAX)

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6 days ago

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Should I invest in Vanguard 500 Index Fund? ›

The Vanguard S&P 500 ETF (VOO 1.01%) is one of the best ways to invest in the S&P 500, which has been a pretty smart strategy over the long term. Since 1965, the S&P 500 has produced a total return of 10.2% annualized. The Vanguard ETF has an expense ratio of just 0.03%, so you get to keep most of your gains.

Is Vanguard a good long term investment? ›

Long-term investors will appreciate Vanguard's low fees. With zero-commission brokerages, continuous coverage of trendy stocks like Tesla Inc. (ticker: TSLA) and the extreme fluctuations of meme stocks like GameStop Corp. (GME), it's easy to overlook the benefits of a buy-and-hold strategy.

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What are Vanguard's top 3 holdings? ›

Top 50 Vanguard Group Inc Holdings

Stock	Company Name	Shares Owned
AAPL	Apple Inc	$ 253.77B
MSFT	Microsoft Corp	$ 250.03B
AMZN	Amazon Com Inc	$ 117.16B
NVDA	Nvidia Corporation	$ 101.28B

52 more rows

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What is the minimum investment in Vanguard VFIAX? ›

The fund's expense ratio is 0.14 percent, which Morningstar classifies as low. The minimum initial investment is $3,000.

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Who has the best 500 index fund? ›

Top S&P 500 index funds in 2024

Fund (ticker)	5-year annual returns	Expense ratio
SPDR S&P 500 ETF Trust (SPY)	14.5%	0.095%
iShares Core S&P 500 ETF (IVV)	14.5%	0.03%
Schwab S&P 500 Index (SWPPX)	14.5%	0.02%
Vanguard 500 Index Fund (VFIAX)	14.5%	0.04%

4 more rows

Apr 5, 2024

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What is the best index fund for beginners? ›

For beginners, the vast array of index funds options can be overwhelming. We recommend Vanguard S&P 500 ETF (VOO) (minimum investment: $1; expense Ratio: 0.03%); Invesco QQQ ETF (QQQ) (minimum investment: NA; expense Ratio: 0.2%); and SPDR Dow Jones Industrial Average ETF Trust (DIA).

What Vanguard fund is best for retirees? ›

The 7 Best Vanguard Funds for Retirement

Vanguard Fund	Expense Ratio
Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX)	0.14%
Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX)	0.04%
Vanguard Explorer Fund Investor Shares (VEXPX)	0.45%
Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)	0.07%

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Mar 14, 2024

Why is VFIAX a good investment? ›

It has an expense ratio of 0.04% compared to the category average of 0.80%. So, VFIAX is actually cheaper than its peers from a cost perspective. While the minimum initial investment for the product is $3,000, investors should also note that each subsequent investment needs to be at least $1.

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Is VFIAX good for 401k? ›

VFIAX is a mutual fund designed to track the S&P 500 with a lower expense ratio than SPY. The mutual fund is a great holding for investors wanting to replicate the performance of “the market” without getting devoured by fees. This is a solid option for the retirement account.

Which is better VFIAX or Vtsax? ›

VTSAX is quite a bit more diversified than VFIAX as it maintains exposure to the total US stock market, whereas VFIAX only holds large-cap stocks that make up the S&P 500. Therefore, choosing between VTSAX and VFIAX depends on personal preference and investment goals.

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Does VFIAX pay a dividend? ›

How much is Vanguard 500 Index Fd Admiral Shs's dividend? VFIAX pays a dividend of $1.54 per share. VFIAX's annual dividend yield is 1.56%.

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Vanguard 500 Index Fund (VFIAX) Holdings - Yahoo Finance (2024)

FAQs

Is Vanguard VFIAX a good fund? ›

What are Vanguard's top 3 holdings? ›