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Vanguard 500 Index Fund Admiral Shares (VFIAX)

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585.39 -2.13 -0.36%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.6B

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VFIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard 500 Index Admiral (VFIAX) fund. Our Vanguard 500 Index Admiral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.22	0.22	0.00
Shares	99.78	99.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.31	20.66
Price to Book	4.46	3.94
Price to Sales	3.00	2.64
Price to Cash Flow	15.20	13.85
Dividend Yield	1.41	1.55
5 Years Earnings Growth	9.43	10.56

Sector Allocation

Name	Net %	Category Average
Technology	34.40	28.65
Financial Services	13.58	14.95
Consumer Cyclical	10.55	10.34
Communication Services	9.81	8.65
Healthcare	9.35	11.81
Industrials	7.75	9.87
Consumer Defensive	5.49	6.21
Energy	2.98	3.70
Utilities	2.40	2.67
Real Estate	2.04	2.27
Basic Materials	1.67	2.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.33	177.87	-0.78%
Microsoft	US5949181045	7.04	533.50	+3.95%
Apple	US0378331005	5.83	207.57	-0.71%
Amazon.com	US0231351067	3.94	234.11	+1.70%
Meta Platforms	US30303M1027	3.05	773.44	+11.25%
Broadcom	US11135F1012	2.47	293.70	-2.95%
Alphabet A	US02079K3059	1.95	191.90	-2.36%
Berkshire Hathaway B	US0846707026	1.70	471.88	-0.87%
Tesla	US88160R1014	1.69	308.27	-3.38%
Alphabet C	US02079K1079	1.58	192.86	-2.32%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	786.34B	5.65	19.05	12.92
Vanguard Total Stock Market Admiral	418.7B	5.63	19.02	12.90
Vanguard Total Intl Stock Index Inv	234.25B	18.19	13.73	6.21
Vanguard 500 Index Institutional Se	218.06B	6.20	19.70	-
Vanguard Institutional Idx Instl Pl	196.38B	6.19	19.69	13.63

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