1 Month
6.2913%
Expense ratio
0.04%
TTM Yield
1.28%
Total Assets
1.32T
Turnover Ratio
2.00%
Min investment
3,000
30 day SEC
1.29%
Style
Large Cap Blend

1 Month

VFIAX
6.29%
Peer
4.92%

1 Year

VFIAX
13.48%
Peer
10.21%

3 Year

VFIAX
14.36%
Peer
11.99%

5 Year

VFIAX
15.88%
Peer
13.01%

Top 5 Regions

Top 5 Sectors

Fund Assets Information

Asset Class
Equity
Group
Vanguard 500 Index Fund
Net Assets
528.46B
AUM
1.32T
Inception Date
Nov 13, 2000
Management Fee
0.04%
Market Capitalization
907.13B
Dividend Frequency
Quarterly
Dividend Amount
1.8116 USD
Dividend Yield
1.2759 % as of Mar 28, 2025
More Performance Info
Add On Feature

QuoteMedia Fund Report

Access in-depth fund reports with QuoteMedia's fund scores, providing key insights into performance and risk to support your investment strategy.

Fund Statistics

52 week
568.33 - 459.80
Market Value
528.46B
Price to Book
4.125
Return on Equity
22.025
Price to Earnings
56.2822
Price to Cash Flow
50.4948
Price to Revenue
6.4653
Return on Assets
6.0828
More Risk Info

Fund Matrix

Top 10 Holdings

Discover More