Vanguard 500 Index Fund Investor Shares (VFINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
636.09
-2.72 (-0.43%)
At close: Feb 27, 2026
15.52%
Fund Assets 1.51T
Expense Ratio 0.14%
Min. Investment $0.00
Turnover 2.00%
Dividend (ttm) 6.47
Dividend Yield 1.01%
Dividend Growth 4.57%
Payout Frequency Quarterly
Ex-Dividend Date Dec 22, 2025
Previous Close 638.81
YTD Return 0.66%
1-Year Return 16.81%
5-Year Return 92.73%
52-Week Low 456.23
52-Week High 644.64
Beta (5Y) n/a
Holdings 518
Inception Date Aug 31, 1976

About VFINX

Vanguard 500 Index Fund Investor Shares is a mutual fund designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark representing 500 of the largest publicly traded companies in the United States. The fund adopts an indexing approach, investing substantially all its assets in the constituent stocks of the S&P 500, with holdings weighted to mirror the index composition. This approach seeks to provide broad exposure to U.S. large-cap equities across diverse sectors including technology, healthcare, financials, and consumer goods. Notably, major positions include leading firms such as Apple, Microsoft, and NVIDIA, contributing to over a third of the fund’s assets. Since its inception in 1976, the fund has established itself as a foundational investment vehicle for both individual and institutional investors looking for diversified, cost-effective access to the U.S. equity market. With a low expense ratio and minimal turnover, the fund emphasizes transparency and efficiency, making it a significant tool for those seeking to match the returns and risk profile of the overall large-cap U.S. stock market.

Fund Family Vanguard
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFINX
Share Class Investor Shares
Index S&P 500 TR

Performance

VFINX had a total return of 16.81% in the past year. Since the fund's inception, the average annual return has been 15.09%, including dividends.

Equivalent ETF

VFINX has an equivalent ETF with the ticker symbol VOO, the Vanguard S&P 500 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.14% for VFINX.

Symbol Name Expense Ratio
VOO Vanguard S&P 500 ETF 0.03%

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FDFIX Fidelity Fidelity Flex 500 Index Fund n/a
FLCPX Fidelity Fidelity SAI U.S. Large Cap Index Fund 0.02%
FXAIX Fidelity Fidelity 500 Index Fund 0.02%
SWPPX Schwab Schwab S&P 500 Index Fund 0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VFFSX Institutional Select Shares 0.01%
VFIAX Admiral Shares 0.04%

Top 10 Holdings

38.36% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.83%
Apple Inc. AAPL 6.46%
Microsoft Corporation MSFT 5.39%
Amazon.com, Inc. AMZN 3.92%
Alphabet Inc. GOOGL 3.31%
Alphabet Inc. GOOG 2.65%
Broadcom Inc. AVGO 2.64%
Meta Platforms, Inc. META 2.63%
Tesla, Inc. TSLA 2.04%
Berkshire Hathaway Inc. BRK.B 1.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 $1.6197 Dec 23, 2025
Sep 29, 2025 $1.5877 Sep 30, 2025
Jun 30, 2025 $1.6045 Jul 1, 2025
Mar 27, 2025 $1.6617 Mar 28, 2025
Dec 23, 2024 $1.612 Dec 24, 2024
Sep 27, 2024 $1.5085 Sep 30, 2024
Full Dividend History