Vanguard S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U.S. stocks. The funds accurately represent the large-cap opportunity set while charging rock-bottom fees, a recipe for success over the long run.
Vanguard 500 Index Institutional Select VFFSX
- NAV / 1-Day Return 281.41 / +0.92 %
- Total Assets 1.2 Tril
-
Adj. Expense Ratio
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Bil
- Status Open
- TTM Yield 1.28%
- Turnover 2%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VFFSX
Will VFFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.96 | 86.3 Bil | Technology |
Microsoft Corp | 6.54 | 81.1 Bil | Technology |
NVIDIA Corp | 6.19 | 76.8 Bil | Technology |
Amazon.com Inc | 3.45 | 42.8 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 29.9 Bil | Communication Services |
Alphabet Inc Class A | 2.02 | 25.1 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.82 | 22.5 Bil | Financial Services |
Alphabet Inc Class C | 1.70 | 21.1 Bil | Communication Services |
Eli Lilly and Co | 1.62 | 20.0 Bil | Healthcare |
Broadcom Inc | 1.50 | 18.6 Bil | Technology |