Vanguard 500 Index Fund (VFINX)
| Fund Assets | 1.48T |
| Expense Ratio | 0.14% |
| Min. Investment | $5,000,000,000 |
| Turnover | 2.00% |
| Dividend (ttm) | 6.47 |
| Dividend Yield | 1.02% |
| Dividend Growth | 2.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 292025 |
| Previous Close | 637.03 |
| YTD Return | 18.36% |
| 1-Year Return | 15.43% |
| 5-Year Return | 100.66% |
| 52-Week Low | 457.40 |
| 52-Week High | 638.36 |
| Beta (5Y) | 1.00 |
| Holdings | 507 |
| Inception Date | Aug 311976 |
About VFINX
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Indexa 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 allor substantially allof its assets in the stocks that make up the indexholding each stock in approximately the same proportion as its weighting in the index.
Performance
VFINX had a total return of 15.43% in the past yearincluding dividends. Since the fund's inceptionthe average annual return has been 15.15%.
Equivalent ETF
VFINX has an equivalent ETF with the ticker symbol VOOthe Vanguard S&P 500 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.14% for VFINX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 0.03% |
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.47% |
| Apple Inc. | AAPL | 6.88% |
| Microsoft Corporation | MSFT | 6.60% |
| Amazon.comInc. | AMZN | 4.06% |
| Broadcom Inc. | AVGO | 2.98% |
| AlphabetInc. | GOOGL | 2.80% |
| Meta PlatformsInc. | META | 2.41% |
| Alphabet Inc. | GOOG | 2.26% |
| TeslaInc. | TSLA | 2.20% |
| Berkshire Hathaway Inc. | BRK.B | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 292025 | $1.5877 | Sep 302025 |
| Jun 302025 | $1.6045 | Jul 12025 |
| Mar 272025 | $1.6617 | Mar 282025 |
| Dec 232024 | $1.612 | Dec 242024 |
| Sep 272024 | $1.5085 | Sep 302024 |
| Jun 282024 | $1.6514 | Jul 12024 |