VFIAX - Vanguard 500 Index Fund Admiral Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.63%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VFIAX
Basic Materials
2.41%
CONSUMER_CYCLICAL
12.11%
Financial Services
16.00%
Realestate
2.68%
Consumer Defensive
7.76%
Healthcare
13.62%
Utilities
3.26%
Communication Services
3.53%
Energy
4.89%
Industrials
10.20%
Technology
23.55%

Equity Holdings

AverageVFIAXCategory Average
Price/Earnings20.2520.35
Price/Book3.173.19
Price/Sales2.141.8
Price/Cashflow13.2613.29
Median Market Cap111,513.81177,898.05
3 Year Earnings Growth15.1610.59

Bond Holdings

AverageVFIAXCategory Average
MaturityN/A0.85
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

SectorVFIAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.20%
Apple IncAAPL3.74%
Amazon.com IncAMZN3.10%
Facebook Inc AFB1.88%
Berkshire Hathaway Inc BBRK.B1.55%
JPMorgan Chase & CoJPM1.51%
Alphabet Inc Class CGOOG1.50%
Alphabet Inc AGOOGL1.47%
Johnson & JohnsonJNJ1.39%
Exxon Mobil CorpXOM1.26%