VFINX
Vanguard 500 Index Fund
1W: -3.0%
1M: -5.3%
3M: -5.2%
YTD: +7.2%
1Y: +8.2%
3Y: +77.8%
5Y: +68.5%
$697.26
+15.98 (+2.35%)
Weekly Expected Move ±2.8%
$641
$660
$679
$698
$717
Key Statistics
AUM$1.67T
Holdings504
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E13.6
P/B3.6
Div Yield1.33%
ROE29.7%
% Profitable91%
Inception1980-01-02
Sector Allocation
Technology
32.6%
Financial Services
11.0%
Consumer Cyclical
10.9%
Real Estate
9.7%
Healthcare
8.8%
Industrials
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.51% | $125.6B | 627,619,094 |
| 2 | Apple Inc | AAPL.DE | 6.59% | $110.1B | 380,610,709 |
| 3 | Microsoft Corp | 4338.HK | 4.30% | $71.8B | 192,500,254 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.62% | $60.5B | 253,676,369 |
| 5 | Alphabet Inc | GOOGL.SW | 3.25% | $54.3B | 151,950,529 |
| 6 | Broadcom Inc | 1YD.DE | 2.77% | $46.3B | 122,692,774 |
| 7 | Alphabet Inc | 0ZPV.L | 2.59% | $43.3B | 122,479,490 |
| 8 | Micron Technology Inc | MTE.DE | 2.02% | $33.7B | 29,226,007 |
| 9 | Meta Platforms Inc | FB2A.DE | 1.92% | $32.1B | 56,911,882 |
| 10 | Tesla Inc | TL0.DE | 1.84% | $30.7B | 72,956,783 |