VFIAX - Vanguard 500 Index Fund Admiral Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VFIAX
Basic Materials
2.06%
CONSUMER_CYCLICAL
12.16%
Financial Services
16.11%
Realestate
2.80%
Consumer Defensive
7.89%
Healthcare
14.14%
Utilities
3.43%
Communication Services
3.54%
Energy
4.95%
Industrials
10.13%
Technology
22.78%

Equity Holdings

AverageVFIAXCategory Average
Price/Earnings18.8519.05
Price/Book0.330.32
Price/Sales1.971.8
Price/Cashflow12.3912.74
Median Market Cap102,775.08166,441.05
3 Year Earnings Growth15.0712.46

Bond Holdings

AverageVFIAXCategory Average
MaturityN/A1.47
DurationN/A0.76
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 (21.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.12%
Apple IncAAPL3.40%
Amazon.com IncAMZN3.18%
Facebook Inc AFB1.84%
Berkshire Hathaway Inc BBRK.B1.61%
Johnson & JohnsonJNJ1.51%
JPMorgan Chase & CoJPM1.48%
Alphabet Inc Class CGOOG1.47%
Alphabet Inc AGOOGL1.44%
Exxon Mobil CorpXOM1.30%