VFINX
Vanguard 500 Index Fund
1W: -0.5%
1M: -0.0%
3M: +4.9%
YTD: +11.9%
1Y: +13.0%
3Y: +86.2%
5Y: +79.2%
$713.07
+4.23 (+0.60%)
Weekly Expected Move ±1.4%
$688
$698
$708
$717
$727
ETF-Level Metrics
AUM$1.74T
Holdings504
Top 10 Wt36.4%
Beta1.01
% Profitable89%
Coverage91%
Portfolio Valuation
P/E14.8
P/B4.2
P/S4.0
EV/EBITDA17.4
P/FCF36.2
PEG0.49
Profitability & Returns
Gross Margin55.1%
Net Margin27.0%
ROE32.2%
ROA11.8%
ROIC21.4%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov10.3x
Current Ratio1.02
Quick Ratio0.96
Growth (YoY)
Revenue+23.4%
Net Income+46.8%
EPS+46.3%
FCF+47.7%
EBITDA+22.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.4
Altman Z5.56
IS Quality71.8
IS Overall58.8
IS Value48.9
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 31.7% | 124.5 |
| Financial Services | 70 | 10.7% | 15.0 |
| Real Estate | 33 | 9.7% | 40.1 |
| Communication Services | 22 | 9.6% | 12.9 |
| Consumer Cyclical | 52 | 9.5% | 37.0 |
| Healthcare | 58 | 8.8% | 26.6 |
| Industrials | 74 | 8.5% | 49.7 |
| Consumer Defensive | 32 | 3.8% | 16.7 |
| Energy | 21 | 2.9% | 18.6 |
| Utilities | 30 | 2.6% | 19.1 |
| Basic Materials | 24 | 1.9% | 44.1 |
| Other | 16 | 0.3% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.37% | 4 | Bullish | 1 | 3 | +6.5% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -6.8% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 1 | -22.6% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +5.9% |
| CVNA | Carvana Co. | 0.07% | 4 | Bullish | 4 | 4 | -14.3% |
| EME | EMCOR Group, Inc. | 0.06% | 4 | Bullish | 2 | 3 | -9.3% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -14.1% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 1 | -7.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.05% | 4 | Bullish | 8 | 6 | +11.2% |
| NVR | NVR, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -5.8% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 1 | +14.3% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | +18.2% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -0.1% |
| APTV | Aptiv PLC | 0.02% | 4 | Bullish | 7 | 5 | -11.2% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 3 | +14.0% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 3 | +13.5% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 2 | +20.4% |
Showing 50 of 520 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.51% | $125.6B | 627,619,094 | -7.2 | $251M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.59% | $110.1B | 380,610,709 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.30% | $71.8B | 192,500,254 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.62% | $60.5B | 253,676,369 | 31.4 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.25% | $54.3B | 151,950,529 | 15.7 | $3.2T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.77% | $46.3B | 122,692,774 | 42.5 | $1.5T | Technology |
| 7 | Alphabet Inc | ABEC.F | 2.59% | $43.3B | 122,479,490 | 15.7 | $3.5T | Communication Services |
| 8 | Micron Technology Inc | MTE.DE | 2.02% | $33.7B | 29,226,007 | 12.3 | $944.8B | Technology |
| 9 | Meta Platforms Inc | FB2A.DE | 1.92% | $32.1B | 56,911,882 | 20.9 | $1.2T | Communication Services |
| 10 | Tesla Inc | TL0.DE | 1.84% | $30.7B | 72,956,783 | 411.6 | $1.4T | Consumer Cyclical |
| 11 | Eli Lilly & Co | LLY.SW | 1.47% | $24.6B | 20,499,297 | 42.9 | $851.6B | Healthcare |
| 12 | Advanced Micro Devices Inc | AMD.SW | 1.47% | $24.5B | 42,255,843 | 142.2 | $703.9B | Technology |
| 13 | Berkshire Hathaway Inc | BRYN.DE | 1.42% | $23.8B | 47,507,735 | 13.6 | $1.0T | Financial Services |
| 14 | JPMorgan Chase & Co | CMC.DE | 1.26% | $21.0B | 64,114,615 | 14.1 | $802.1B | Financial Services |
| 15 | Intel Corp | 4335.HK | 1.02% | $17.1B | 122,439,948 | -44.4 | $1.6T | Technology |
| 16 | Johnson & Johnson | JNJ.SW | 0.95% | $15.8B | 62,378,802 | 40.7 | $535.1B | Healthcare |
| 17 | Applied Materials Inc | 0R1A.L | 0.89% | $14.9B | 20,566,194 | 12.7 | $86.3B | Technology |
| 18 | Exxon Mobil Corp | XONA.DE | 0.88% | $14.7B | 107,399,224 | 20.7 | $496.6B | Energy |
| 19 | Visa Inc | 3V64.DE | 0.87% | $14.5B | 42,152,408 | 21.9 | $674.9B | Financial Services |
| 20 | Lam Research Corp | LAR.DE | 0.84% | $14.0B | 32,408,523 | 21.1 | $97.2B | Technology |
| 21 | Walmart Inc | WMT.SW | 0.77% | $12.9B | 113,607,757 | 43.1 | $1.4T | Consumer Defensive |
| 22 | Caterpillar Inc | CAT.SW | 0.76% | $12.7B | 11,933,444 | 44.6 | $338.8B | Industrials |
| 23 | Cisco Systems Inc | 4333.HK | 0.72% | $12.0B | 102,356,926 | 33.1 | $3.0T | Technology |
| 24 | AbbVie Inc | 4AB.DE | 0.69% | $11.5B | 45,784,614 | 80.7 | $453.4B | Healthcare |
| 25 | Costco Wholesale Corp | 0QQT.L | 0.64% | $10.8B | 11,495,159 | -11.0 | $80M | Utilities |
| 26 | Mastercard Inc | M4I.DE | 0.64% | $10.7B | 20,905,150 | 33.5 | $479.9B | Financial Services |
| 27 | KLA Corp | KLA.DE | 0.61% | $10.2B | 33,848,874 | 41.7 | $179.6B | Technology |
| 28 | General Electric Co | GEC.L | 0.60% | $10.1B | 27,033,832 | 18.9 | $259.9B | Industrials |
| 29 | UnitedHealth Group Inc | UNH.DE | 0.59% | $9.8B | 23,532,667 | 23.4 | $329.8B | Healthcare |
| 30 | Bank of America Corp | BAC.SW | 0.58% | $9.6B | 169,146,766 | 7.7 | $271.9B | Financial Services |
| 31 | Home Depot Inc/The | HD.SW | 0.54% | $9.1B | 25,806,367 | 22.2 | $410.7B | Consumer Cyclical |
| 32 | Procter & Gamble Co/The | PRG.DE | 0.53% | $8.8B | 60,344,248 | 23.6 | $330.3B | Consumer Defensive |
| 33 | Sandisk Corp | SNDKV | 0.52% | $8.7B | 3,835,891 | 0.5 | $7.3B | Technology |
| 34 | Merck & Co Inc | 6MK.DE | 0.49% | $8.2B | 63,996,884 | 112.6 | $315.1B | Healthcare |
| 35 | GE Vernova Inc | GEV | 0.49% | $8.2B | 6,962,970 | 25.4 | $238.4B | Industrials |
| 36 | Coca-Cola Co/The | KO.SW | 0.49% | $8.2B | 100,344,472 | 26.8 | $336.6B | Consumer Defensive |
| 37 | Chevron Corp | CHV.DE | 0.48% | $8.0B | 48,512,660 | 21.8 | $403.9B | Energy |
| 38 | Netflix Inc | NFC.DE | 0.47% | $7.8B | 109,112,672 | 17.8 | $234.4B | Communication Services |
| 39 | Philip Morris International Inc | PMI.SW | 0.44% | $7.3B | 40,389,720 | 29.6 | $258.7B | Consumer Defensive |
| 40 | Palo Alto Networks Inc | CYBR.TA | 0.43% | $7.2B | 21,016,840 | — | $981.8B | Technology |
| 41 | Goldman Sachs Group Inc/The | GS.SW | 0.43% | $7.2B | 7,086,401 | 5.0 | $128.2B | Financial Services |
| 42 | Texas Instruments Inc | TII.DE | 0.42% | $7.0B | 23,585,290 | 40.0 | $251.0B | Technology |
| 43 | Palantir Technologies Inc | PTX.F | 0.42% | $6.9B | 59,505,122 | 157.7 | $411.3B | Technology |
| 44 | International Business Machines Corp | IBM.L | 0.41% | $6.8B | 24,358,666 | 14.5 | $192.6B | Technology |
| 45 | Marvell Technology Inc | MRVL | 0.40% | $6.8B | 22,693,627 | 79.9 | $213.3B | Technology |
| 46 | RTX Corp | 5UR.DE | 0.40% | $6.6B | 34,898,469 | 31.2 | $237.7B | Industrials |
| 47 | Wells Fargo & Co | WFS.F | 0.39% | $6.6B | 79,289,378 | — | $26M | Real Estate |
| 48 | Morgan Stanley | DWD.DE | 0.39% | $6.5B | 31,062,993 | 14.7 | $263.8B | Financial Services |
| 49 | Oracle Corp | ORCL.SW | 0.39% | $6.4B | 43,973,666 | 20.1 | $355.2B | Technology |
| 50 | Linde PLC | LIN | 0.37% | $6.2B | 11,978,978 | 32.7 | $234.5B | Basic Materials |