VFIAX - Vanguard 500 Index Fund Admiral Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.16%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VFIAX
Basic Materials
2.37%
CONSUMER_CYCLICAL
11.92%
Financial Services
15.68%
Realestate
2.84%
Consumer Defensive
8.10%
Healthcare
13.77%
Utilities
3.47%
Communication Services
3.75%
Energy
4.42%
Industrials
10.18%
Technology
23.49%

Equity Holdings

AverageVFIAXCategory Average
Price/Earnings19.8519.54
Price/Book3.123.05
Price/Sales2.091.82
Price/Cashflow13.1113.42
Median Market Cap110,462.24170,616.34
3 Year Earnings Growth15.2311.99

Bond Holdings

AverageVFIAXCategory Average
MaturityN/A0.85
DurationN/A0.6
Credit QualityN/AN/A

Bond Ratings

SectorVFIAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.33%
Apple IncAAPL3.74%
Amazon.com IncAMZN3.01%
Facebook Inc AFB1.83%
Berkshire Hathaway Inc BBRK.B1.57%
Alphabet Inc Class CGOOG1.49%
Alphabet Inc AGOOGL1.46%
JPMorgan Chase & CoJPM1.46%
Johnson & JohnsonJNJ1.40%
Visa Inc Class AV1.29%