VFIAX Mutual Fund

NAV$692.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$690.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.28%
Holdings
506
Inception Date
Nov 13, 2000
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.64%
1 Year+21.92%
3 Year+20.43%
5 Year+13.28%
10 Year+15.42%

Asset Allocation

Stocks: 99.94%
Bonds: 0.16%
Other: 0.09%

Top Holdings

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TickerNameWeight
NVDANVDA7.58%
AAPLAAPL6.66%
MSFTMSFT4.92%
AMZNAMZN3.64%
GOOGLGOOGL2.99%
Top 10 Concentration: 36.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$1.54
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Peer Comparison

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Peer Avg
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VFIAX Mutual Fund Overview

VFIAX Mutual Fund (Vanguard 500 Index Fund Admiral Class) is managed by Vanguard (US) with $690.29B in net assets. VFIAX expense ratio is 0.04%, holding 506 positions across sectors including Unknown. Inception date: 2000-11-13.

VFIAX performance shows a YTD return of 9.64%. The 1-year return is 21.92% and the 5-year return is 13.28%. VFIAX dividend yield stands at 1.28%, paid quarterly.

VFIAX top holdings include NVDA (7.6%), AAPL (6.7%), MSFT (4.9%), AMZN (3.6%), GOOGL (3.0%). View all VFIAX holdings, sector breakdown, or dividend history.

VFIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.