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VFIAX

Vanguard 500 Index Fund Admiral Shares
1W: -0.4% 1M: +0.8% 3M: +3.4% YTD: +8.1% 1Y: +16.8% 3Y: +68.5% 5Y: +85.0%
$685.85
+1.44 (+0.21%)
 
Weekly Expected Move ±1.5%
$664 $674 $684 $694 $704
ETF NASDAQ · AUM $1.67T
Key Statistics
AUM$1.67T
Holdings505
Top 10 Wt36.3%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E34.7
P/B13.1
Div Yield1.03%
ROE41.7%
% Profitable94%
Inception2000-11-13
Sector Allocation
Technology 38.8%
Financial Services 11.4%
Communication Services 9.6%
Consumer Cyclical 9.3%
Healthcare 8.8%
Industrials 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 7.50% $125.9B 629,128,862
2 Apple Inc AAPL 6.57% $110.4B 381,525,883
3 Microsoft Corp MSFT 4.29% $72.0B 192,963,340
4 Amazon.com Inc AMZN 3.61% $60.6B 254,286,641
5 Alphabet Inc GOOGL 3.24% $54.4B 152,316,037
6 Broadcom Inc AVGO 2.77% $46.5B 122,987,848
7 Alphabet Inc GOOG 2.58% $43.4B 122,774,096
8 Micron Technology Inc MU 2.01% $33.8B 29,296,207
9 Meta Platforms Inc META 1.91% $32.1B 57,048,772
10 Tesla Inc TSLA 1.83% $30.8B 73,132,283

Recent Holding Changes

Date Holding Change Details
2026-07-16 DAL Changed 17007586 → 16974100
2026-07-16 AWK Changed 5110101 → 5073601
2026-07-16 TMO Changed 9836619 → 9651879
2026-07-16 HST Changed 16742348 → 16545103
2026-07-16 ALL Changed 6807387 → 6684792

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms