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VFIAX

Vanguard 500 Index Fund Admiral Shares
1W: -1.0% 1M: -0.2% 3M: +1.7% YTD: +11.7% 1Y: +14.2% 3Y: +84.2% 5Y: +82.3%
$712.69
+5.26 (+0.74%)
 
Weekly Expected Move ±1.4%
$687 $697 $707 $718 $728
ETF NASDAQ · AUM $1.72T
Total Changes (90d)
1,520
New Holdings
10
Removed Holdings
10
4564 changes · Page 1 of 92
Date Holding Name Ticker Change Type Old Value New Value
2026-09-16 EA EA Removed 5913537 shares —
2026-09-16 ROL ROL shares 7710316 7802590
2026-09-16 EQR EQR Removed 8949851 shares —
2026-09-16 KMI KMI shares 51397629 52015155
2026-09-16 VLO VLO shares 7792109 7885566
2026-09-16 CVS CVS shares 33495815 33898035
2026-09-16 TGT TGT shares 11924687 12067830
2026-09-16 GDDY GDDY shares 3475833 3517238
2026-09-16 FCX FCX shares 37738371 38191460
2026-09-16 NOW NOW shares 27068877 27394202
2026-09-16 CHD CHD shares 6221551 6296080
2026-09-16 GWW GWW shares 1139232 1153428
2026-09-16 CAH CAH shares 6146134 6219480
2026-09-16 AVB AVB Removed 3645983 shares —
2026-09-16 ADP ADP shares 10492304 10618885
2026-09-16 ADM ADM shares 12651176 12802600
2026-09-16 VZ VZ shares 109599829 110916508
2026-09-16 MSI MSI shares 4358953 4411005
2026-09-16 ORCL ORCL shares 44546802 45081518
2026-09-16 PRU PRU shares 9107980 9217673
2026-09-16 MTB MTB shares 3842151 3888288
2026-09-16 HD HD shares 26142907 26456878
2026-09-16 DAL DAL shares 17154016 17359858
2026-09-16 VMC VMC shares 3404667 3446072
2026-09-16 ADSK ADSK shares 5543033 5609281
2026-09-16 WAB WAB shares 4454109 4507344
2026-09-16 KVUE KVUE shares 50405380 51011076
2026-09-16 CDNS CDNS shares 7240839 7327899
2026-09-16 PFG PFG shares 5158057 5219573
2026-09-16 XEL XEL shares 16400485 16596863
2026-09-16 XOM XOM shares 108799842 110107057
2026-09-16 BSX BSX shares 39020916 39489384
2026-09-16 MAS MAS shares 5294554 5358436
2026-09-16 WMT WMT shares 115088978 116471759
2026-09-16 ALGN ALGN shares 1748043 1769337
2026-09-16 CARR CARR shares 20493331 20739395
2026-09-16 UPS UPS shares 19603034 19838451
2026-09-16 FRT FRT shares 2063905 2089336
2026-09-16 HBAN HBAN shares 53214520 53853340
2026-09-16 CPRT CPRT shares 23262112 23541300
2026-09-16 MO MO shares 43833777 44360212
2026-09-16 NRG NRG shares 5538711 5604959
2026-09-16 BKR BKR shares 26044044 26356356
2026-09-16 SYF SYF shares 8826320 8932790
2026-09-16 WSM WSM shares 3091048 3127721
2026-09-16 GPC GPC shares 3612566 3656337
2026-09-16 KLAC KLAC shares 34290138 34701822
2026-09-16 INCY INCY shares 4403987 4457222
2026-09-16 BF-B BF-B shares 4418420 4471655
2026-09-16 HON HON shares 8316844 8416216
1 2 3 ... 92 Next →

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