Nasdaq - Delayed Quote • USD
Vanguard 500 Index Admiral (VFIAX)
At close: 8:01 PM EDT
Top 10 Holdings (32.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFIAX
Technology 30.60%
Financial Services 12.66%
Healthcare 12.46%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.31%
Consumer Defensive 5.93%
Energy 3.96%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 99.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VFIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.22 | 4.98 |
| Price/Sales | 0.34 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 274,602.25 | 265,875.19 |
| 3 Year Earnings Growth | 21.52 | 19.53 |
Bond Holdings
| Average | VFIAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.37% |
| 5y Average Return | 13.48% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 1.11T |
| YTD Return | 10.54% |
| Yield | 1.32% |
| Morningstar Rating | |
| Inception Date | Jun 24, 2016 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a 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 all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
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