VFINX
Vanguard 500 Index Fund
1W: -0.3%
1M: -1.0%
3M: +3.1%
YTD: +11.7%
1Y: +13.7%
3Y: +83.6%
5Y: +80.2%
$708.84
+1.26 (+0.18%)
Weekly Expected Move ±1.4%
$688
$698
$708
$717
$727
Key Statistics
AUM$1.73T
Holdings504
Top 10 Wt36.4%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E14.8
P/B4.2
Div Yield1.25%
ROE32.2%
% Profitable89%
Inception1980-01-02
Sector Allocation
Technology
31.7%
Financial Services
10.7%
Real Estate
9.7%
Communication Services
9.6%
Consumer Cyclical
9.5%
Healthcare
8.8%
+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 | ABEC.F | 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 |