VFIAX Mutual Fund
NAV$610.74
AUM$631.5B
TER0.04%
Holdings508
VFIAX Mutual Fund
NAV$610.74
Vanguard 500 Index Fund Admiral Class
AUM$631.5B
TER0.04%
Holdings508
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VFIAX Mutual Fund Geographic Allocation
VFIAX geographic allocation spans US (98.0%), Ireland (1.3%), Mexico (0.1%), Switzerland (0.1%), Panama (0.1%). The fund covers 4 regions.
VFIAX country exposure helps investors assess international diversification and geopolitical risk.VFIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.