Nasdaq - Delayed Quote USD

Vanguard 500 Index Admiral (VFIAX)

470.91 +4.77 (+1.02%)
At close: 8:01 PM EDT

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.

Vanguard 500 Index Admiral

Valley Forge, PA 19482
PO Box 2600
800-523-1036

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 Operations

Last Dividend 1.54
Last Cap Gain 37.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense VFIAX Category Average
Annual Report Expense Ratio (net) 0.01% 0.84%
Prospectus Net Expense Ratio 0.01% --
Prospectus Gross Expense Ratio 0.01% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Aaron Choi, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2011, has worked in investment management since 2015, and has co-managed the Fund since August 2023. Education: B.S., Pennsylvania State University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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