VFINX Mutual Fund

NAV$691.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3T
Expense Ratio
0.14%
Dividend Yield (Current)
0.97%
Holdings
506
Inception Date
Aug 31, 1976
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.61%
1 Year+21.83%
3 Year+20.32%
5 Year+13.18%
10 Year+15.31%

Asset Allocation

Stocks: 100.03%
Bonds: 0.16%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.58%
AAPLApple, Inc6.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.92%
AMZNAmazon.Com Inc3.64%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 36.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VFINX Mutual Fund Overview

VFINX Mutual Fund (Vanguard 500 Index Fund Investor Class) is managed by Vanguard (US) with $1.30T in net assets. VFINX expense ratio is 0.14%, holding 506 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1976-08-31.

VFINX performance shows a YTD return of 9.61%. The 1-year return is 21.83% and the 5-year return is 13.18%. VFINX dividend yield stands at 0.97%, paid quarterly.

VFINX top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all VFINX holdings, sector breakdown, or dividend history.

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