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VFINX

Vanguard 500 Index Fund
1W: -0.4% 1M: +0.8% 3M: +3.4% YTD: +8.1% 1Y: +16.8% 3Y: +68.1% 5Y: +84.2%
$685.95
+1.45 (+0.21%)
 
Weekly Expected Move ±1.5%
$664 $674 $684 $694 $704
ETF NASDAQ · AUM $1.67T
Key Statistics
AUM$1.67T
Holdings502
Top 10 Wt36.5%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E23.0
P/B6.0
Div Yield1.23%
ROE24.8%
% Profitable87%
Inception1980-01-02
Sector Allocation
Technology 26.1%
Healthcare 17.3%
Financial Services 11.7%
Consumer Cyclical 11.4%
Communication Services 9.9%
Industrials 8.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp 0QAV.L 7.58% $107.7B 617,520,783
2 Apple Inc AAPL.DE 6.66% $94.7B 373,078,146
3 Microsoft Corp 0MSD.L 4.91% $69.9B 188,702,055
4 Amazon.com Inc 0R1O.IL 3.64% $51.7B 248,252,818
5 Alphabet Inc GOOGL.SW 2.99% $42.5B 147,947,856
6 Broadcom Inc 1YD.DE 2.62% $37.3B 120,487,252
7 Alphabet Inc ABEC.DE 2.40% $34.1B 118,843,435
8 Meta Platforms Inc FB2A.DE 2.24% $31.8B 55,584,566
9 Tesla Inc TL0.DE 1.87% $26.6B 71,471,326
10 Berkshire Hathaway Inc BRYN.DE 1.57% $22.3B 46,598,543

Recent Holding Changes

Date Holding Change Details
2026-07-16 RMD Changed 3814268 → 3767218
2026-07-16 ICE Changed 14868016 → 14688697
2026-07-16 MCHP Changed 14168259 → 14055228
2026-07-16 ROST Changed 8468578 → 8367333
2026-07-16 TJX Changed 29071262 → 28724722

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