Vfiax holdings

Learn more about mutual funds at fidelity. View prospectus and reports. VFIAX vs. Both VFIAX and VHYAX pay dividends to their shareholders from the earnings of their underlying stocks. Primarily, VFIAX has 509 total holdings, while VLCAX has 580 total equity holdings. Fund. Information as of: 2023-12-31. While not too significantly different, VLCAX does seem to be the better option, but is also a much less popular fund. Category. 67: 1. Winner: tie Fund Size Comparison. 77%: Data delayed at least 15 minutes, as of Vanguard Growth Index Fund seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U. For example, VTSAX and VFIAX have the same top two largest holdings which are Apple, Inc. Complete Vanguard 500 Index Fund;Admiral funds overview by Barron's. Both VFIAX and VV have a similar number of assets under management. As the industry’s first index fund for individual investors, the 500 Index Fund is a low-cost way to gain diversified exposure to the U. 03: 779. Per cent of portfolio in top 5 holdings: 23. How To Invest / Fund Directory / Fidelity® 500 Index Fund vs Vanguard 500 Index Fund Admiral Shares . Apr 30, 2024 · % Assets in Top 10 Holdings 43. Nondiversification risk is expected to be high for the fund. Both SNXFX and VFIAX have a similar number of assets under management. 5% receive 4 stars, the next 35% receive 3 stars, the next 22. Total. VFIAX’s top ten holdings make up 27% of the fund, while VTSAX’s top ten holdings account for 22%. S. Both VDADX and VFIAX have a similar number of assets under management. 26. 6. 04%, while VOO’s expense ratio is 0. Fund management. The Fund attempts to replicate the target index by investing all, or 5 days ago · 481. Index. That is the most significant difference between the funds, which impacts how investors buy them. 32. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large Apr 5, 2024 · Overview of VFIAX. 46462% of the total portfolio assets. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Equity. Large-cap stocks tend to go through cycles of doing better—or worse—than other segments of the stock market or the stock market in general. NVIDIA Corp 7. 04% while VV has an expense ratio of 0. Amazon. Sponsor Center. A fund’s holdings are the basket of individual securities that it owns and tracks. While both funds have similar objectives of tracking the performance of the U. Because the fund tends to invest a relatively high percentage of its assets in its ten largest holdings, fluctuations in the market value of a single fund holding could cause significant changes to the fund’s share price. As of 1/15/2024 the dividend yield of VFIAX is 1. Product summary. Discover historical prices for VFIAX stock on Yahoo Finance. 03%. In the year-to-date period, VFIAX achieves a 12. VFIAX has 519 Billion in assets under management, while VTSAX has 872 Billion. VFIAX Fund details. VFIAX and VOO are both share classes of the Vanguard S&P 500 Index Fund, so their holdings are identical. 11/13/2000. (VFIAX) followers · Follow. 2) VIMAX Vanguard Mid-Cap Index Fund Admiral Shares, ER 0. Read it carefully. Dec 31, 2023 · VANGUARD 500 INDEX FUND-Admiral Shares. Yield. May 23, 2020 · While VFIAX comes in at 0. VOO. 89% return, which is significantly lower than VGT's 13. 5; Top 10 Holdings % Portfolio Weight Market Value USD Sector JPMorgan Chase & Co 8. At Yahoo Finance, you get free stock quotes, up-to-date news, portfolio management resources, international market data, social interaction and mortgage rates that help you manage your financial life. Vanguard Balanced Index Fund seeks capital appreciation, current income, and long-term growth of income by tracking the investment performance of a balanced benchmark, with 60% of assets invested in the broad U. Nov 11, 2021 · Summary. Apr 5, 2024 · VFIAX vs. 60% of the total net assets, while the ten largest holdings in VFIAX account for 28. Feb 2, 2024 · Analyze the risk of the Vanguard 500 Index Admiral fund and see how it stands up against market volatility to ensure it is the right investment for you. 3. 56: 831. The Fund attempts to replicate the target index by investing all, or substantially all 2 days ago · VFIAX: Manager & start date: Michelle Louie. The fund has 1 primary benchmark: S&P 500 TR USD index with a weighting For people who invest directly in individual accounts (including IRAs and rollovers); in joint, brokerage, college savings, or small-business accounts; or in annuities. Apr 5, 2024 · Overview of VFIAX. This graph represents the growth of a hypothetical investment of $10,000. SNXFX has 9. com Inc. Net Holdings – Both funds have similar net holdings, with VFIAX at 459. Minimum Investment – VFIAX requires a minimum investment of $3,000, but there is no minimum for VOO. 1) VFIAX Vanguard 500 Index Fund Admiral Shares, ER 0. However, to access this fund, you will need to make a minimum initial investment of $3,000. This is for persons in the US only. Nov 13, 2000. stock market. The category average percent of Portfolio in top 10 holdings is 50. 30 Nov 2017. 65. VT Holdings. -. Find Vanguard 500 Index Fund Inst (VFIAX) top 10 holdings and sector breakdown by %. Data delayed at least 15 minutes, as of Jun 07 2024. 93: Jan 23, 2018 · VTSAX Fees vs VFIAX Fees. 1 Mil: Financial Services. 7 Mil Apr 5, 2024 · VFIAX is an S&P 500 fund, and it holds around 500 companies that represent the largest and most influential companies in the U. VTSAX’s top 10 holdings (based on percentage of assets as of 6/30/2023) are: Feb 12, 2021 · Performance is nearly identical when reviewing VFIAX vs. 52. 481. The fund offers exposure to 500 of the largest U. and then the two indexes Vanguard Equity Income Fund Admiral Shares: (MF: VEIRX) (NASDAQ Mutual Funds) As of Jun 5, 2024 08:00 PM ET. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. Inception Date. View daily, weekly or monthly format back to when Vanguard 500 Index Fund stock was issued. –. firms. View the VFIAX funds market news. 34: 1. Get Vanguard 500 Index Fund Admiral Shares (VFIAX:NASDAQ) real-time stock quotes, news, price and financial Apr 5, 2024 · VFIAX vs. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five Inception Date. 65B and VOO at 459. View Top Holdings and Key Holding Information for Vanguard Dividend Appreciation Index Fund (VDADX). Vanguard Value Index Fund Admiral Shares (VVIAX) - Find objective, share price, performance, expense ratio, holding, and risk details. Apr 25, 2024 · The top holdings for each are mostly the same, though with less weighting in those top stocks than in VFIAX. View Top Holdings and Key Holding Information for Vanguard Growth Index Admiral (VIGAX). This fund is designed to track the performance of the S&P 500 Index, which comprises 500 of the largest and most established companies in the United States, covering a wide range of industries. 67: Microsoft Corp. 2 Billion. VOO is an ETF. 00. Source: Vanguard Aug 12, 2023 · As with many other passively managed funds, VFIAX comes with low fees. Disclosures. 88% return. equity market. Ascensus Broker Dealer Services, LLC Aug 8, 2023 · Top 10 Holdings % Portfolio Weight Market Value USD Sector Microsoft Corp 9. 57: 1. stock market’s value. , serves as the Investment Manager for The Vanguard 529 College Savings Plan and through its affiliate, Vanguard Marketing Corporation, markets and distributes the Plan. Benchmark S&P 500 Index Growth of a $10,000 investment: January 31, 2014— December 31, 2023 $32,155 Fund as of 12/31/23 $32,265 Benchmark Apr 5, 2024 · Overview of VFIAX. Stocks representing half of the fund's Apr 5, 2024 · Overview of VFIAX. •. View Top Holdings and Key Holding Information for Vanguard 500 Index Fund (VFIAX). 04%. Learn about the Vanguard 500 Index Admiral fund's parent, including current aggregate fund flows, total net assets, analyst rating breakdown, and primary market. 39: Amazon. 09% $10k minimum. The Vanguard Group, Inc. 7 Billion in assets under management, while VFIAX has 519 Billion . stocks. See Vanguard 500 Index Fund performance, holdings, fees, risk and other data from Morningstar 1 day ago · VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. As of 1/15/2024 VFIAX holds 505 securities, while VT holds 9687. Vfiax vs Voo: Net Assets and Holdings Fund literature. Add to portfolio. Over the past 10 years, VFIAX has underperformed VGT with an annualized return of 12. 05% $10k minimum. Another difference between the two funds is the fees—VFIAX comes with an expense ratio of 0. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s (S&P) 500 Index (the Index), a widely recognized benchmark of U. 2014. FXAIX vs VFIAX Fund Comparison . 66%, while VGT has yielded a comparatively higher 20. 3) VSMAX Vanguard Small-Cap Index Fund Admiral Shares, ER 0. Jan 26, 2004. The VFIAX portfolio comprises 503 stocks and over $700 billion in total net assets compared to VIGAX’s 260 stocks and $134billion in total net assets. This can be critical for small investors who want to get into the market. May 31, 2024 · Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. Jan 11, 2022 · Top 10 Holdings . stock market, they have some differences in their investment strategies and holdings. Despite changes in fees and expenses over the past decade, the cumulative difference in performance over that time period is less 5 days ago · The top 10% of products in each product category receive 5 stars, the next 22. 04% while VTSAX has an expense ratio of 0. As mentioned above, VFIAX holds a number of large stocks, and therefore, it is inherently diversified. 01 minimum investment. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. View top holdings and key holding information for Vanguard 500 Index Fund (VFIAX). 97% Top 10 holdings are 32. VDADX has 51. Minafi categorizes both of these funds as large funds. +0. Since that time, performance has been identical: 13. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Oct 1, 2022 · Holdings and Composition. Both VTSAX and VFIAX have similar top holdings, as they are mostly composed of the same large-cap companies. 04 % VFIAX 2. View mutual fund news, mutual fund market and mutual fund interest rates. Aug 29, 2023 · VFIAX finds itself in the Vanguard Group family, based out of Malvern, PA. Vanguard Growth and Income Fund Admiral Shares (VGIAX) - Find objective, share price, performance, expense ratio, holding, and risk details. VOO has a $0. 47%. As your retirement date approaches, the fund’s allocation will grow more conservative and will begin to invest in the VFIAX is a mutual fund. Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type For these two funds, VFIAX has an expense ratio of 0. A comparison between FXAIX and VFIAX based on their expense ratio, growth, holdings and how well they match their benchmark performance. Feb 2, 2024 · VFIAX - Vanguard 500 Index Admiral - Review the VFIAX stock price, growth, performance, sustainability and more to help you make the best investments. If the inception date of the Fund is less than the time Feb 2, 2024 · Vanguard 500 Index Fund's holdings are exposed to average levels of ESG risk relative to those of its peers in the US Equity Large Cap Blend category, thus earning it an average Morningstar See the company profile for Vanguard 500 Index Fund (VFIAX) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and Apr 11, 2024 · Similar holdings: VFIAX and VTSAX both hold similar assets. Berkshire Hathaway Inc Class B 8. These periods have, in the past, lasted for as long as several years. Aug 29, 2023 · Holdings Examining the equity holdings of a mutual fund is also a valuable exercise. Analyze the Fund Vanguard 500 Index Fund Admiral Shares having Symbol VFIAX for type mutual-funds and perform research on other mutual funds. Find the latest Vanguard 500 Index Fund (VFIAX) stock quote, history, news and other vital information to help you with your stock trading and investing. It is crucial for investors to analyze a fund’s holdings because they are effectively what you are investing in by purchasing the fund. stock market and 40% of assets held in the investment-grade U. Although both VFIAX and VOO have the same identical holdings, VFIAX performed slightly better than VOO in terms of overall performance in the 1-year category and practically the same in the 3-, 5-, and 10-year categories. 06%. VFIAX is bigger than VIGAX. May 25, 2024 · Vanguard Financial Index Fund Admiral Shs: (MF: VFAIX) (NASDAQ Mutual Funds) As of May 24, 2024 08:00 PM ET. 507. 8. 17 Billion in assets under management, while VFIAX has 519 Billion . 0. Vanguard 500 Index Admiral made its debut in November of 2000, and since then, VFIAX has accumulated about $439. 7 Bil: Technology. Fund Summary. A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. Vanguard FTSE Social Index Fund seeks to track the performance of the FTSE US Choice Index, a market cap weighted index composed of large- and mid-capitalization stocks that is screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard. com Inc 6. Portfolio Holdings VFIAX. VFIAX was launched on November 13, 2000 and VOO was launched a few months later on September 7, 2010. LEI: 12WZ1W76P8QD4VJ6OB47. Equity Component: The fund’s stock portfolio seeks Sep 27, 2023 · VFIAX, on the other hand has a minimum initial investment of $3,000. 63%. Fund Size Comparison. May 14, 2021 · At first VFIAX, the S&P 500 fund, seems like the obvious option. The dividend yield is a measure of how much a company pays in dividends relative to its share price. 68. # of Holdings. 19 For these two funds, VFIAX has an expense ratio of 0. 97% Symbol Company Name Industry Percent of Assets Fund Summary. companies, which span many different industries and account for about three-fourths of the U. Real time Vanguard Index Funds - Vanguard S&P 500 ETF (VFIAX) stock price quote, stock graph, news & analysis. com. bond market. 5% receive 2 stars, and the bottom 10% receive 1 star. View Top Holdings and Key Holding Information for Vanguard Target Retirement 2050 Fund (VFIFX). companies. However, you will be charged a $20 annual account service fee for each Vanguard Brokerage Account, and each individual Vanguard mutual fund holding with a balance of less than $10,000 in the account. Like. Mutual Funds. But then I noticed VLCAX and began to compare the two. Nick Birkett. 38%. VHYAX Dividend Yield. Part of The Vanguard Group, Inc. 35%. 46%. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. VGT - Performance Comparison. Below is the list of the 10 largest holdings of VFIAX (as of August 9th, 2023): Feb 28, 2023 · VFIAX and VTSAX are two popular mutual funds offered by Vanguard that are designed to provide low-cost exposure to the U. 377 events. Overview. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50 Vanguard 500 Index Fund Admiral Shares VFIAX Top Ten Holdings as of 04/30/2024 Top 10 Holdings in VFIAX 32. To break it down further, VTSAX has the following distribution: View Top Holdings and Key Holding Information for Vanguard 500 Index Fund (VFIAX). No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. Style. Jan 31, 2024 · Vanguard Target Retirement 2050 Fund is one of a series of Vanguard funds that use a targeted maturity approach as a simplified way to meet investors’ different objectives, time horizons, and changing risk tolerances. The Vanguard 529 College Savings Plan is a Nevada Trust administered by the office of the Nevada State Treasurer. Broadcom Inc. 2 % 11/13/00 0540 Investment objective Vanguard 500 Index Fund seeks to track the performance of abenchmark index that measures the investment return of large-capitalization stocks. 42%, while the dividend yield of VHYAX is 3. AVGO. The ten largest holdings in VGIAX represent 50. *Holdings as of 2024-04-30. 1 day ago · 1. View Holdings As of 04/30/2024. stock market performance that is dominated by the stocks of large U. Latest Vanguard 500 Index Fund Admiral Shares (VFIAX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. VFIAX has a $3,000 minimum investment. Both fees are very low, but VOO’s fees will cost you less money over time. 05%, $10k minimum) vs. $505,180 MM 0. Apr 26, 2024 · VFIAX Benchmark S&P 500 Index; Number of stocks: 504: 503: Median market cap An indicator of the size of companies in which a fund invests the midpoint of market capitalization (market price x shares outstanding) of a funds stocks, weighted by the proportion of a fund's assets invested in each stock. Power to Investors. Management tenure is more important for actively managed funds than passive index funds. Fund Description. 46% annually. . 2. Vanguard 500 Index Fund;Admiral | historical charts and prices, financials, and today’s real-time VFIAX stock price. 6106691000. 6 days ago · 1. The Vanguard 500 Index Fund Admiral Shares, known by its ticker symbol VFIAX, is a mutual fund managed by Vanguard. Feb 2, 2024 · VFIAX Portfolio - Learn more about the Vanguard 500 Index Admiral investment portfolio including asset allocation, stock style, stock holdings and more. FNORXFidelity Nordic. 71 years: Michelle Louie (2017), Nick Birkett (2023), Aaron Choi (2023). 46462% Category Average 50. Fund size is a good indication of how many other investors trust this fund. View VFIAX holdings data and information to see the mutual Apr 30, 2024 · A list of holdings for VFIAX (Vanguard 500 Index Fund Admiral Shares) with details about each stock and its percentage weighting in the fund. Aside from equity security type, VFIAX and VOO are virtually identical. VTSAX’s 10 largest holdings account for about 26% of total net assets while VFIAX’s 10 largest holdings account for 30% of total net assets. 04%, VOO is just 0. About Vanguard 500 Index Admiral (VFIAX) There are 3 members of the management team with an average tenure of 2. Feb 2, 2024 · VFIAX Performance - Review the performance history of the Vanguard 500 Index Admiral fund to see it's current status, yearly returns, and dividend history. Morningstar Rating. 65B (*at time of research). See Vanguard 500 Index Fund (VFIAX) mutual fund ratings from all the top fund analysts in one place. 10%. ★ ★ ★ ★. and Microsoft, Corp. 49% annualized return. VFIAX has 519 Billion in assets under management, while VV has 26. Depending on how much you are investing could be the deciding factor, as there is a significant difference in your initial vesting amount between VFIAX vs VOO. In this case, both of these funds have the same fee. (0911-5805, 0917-7498, 0618-84HV, 0222-1YPY) Dec 17, 2014 · The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s (S&P) 500 Index (the Index), a widely recognized benchmark of U. The top 10 holdings of VFIAX are (as of end of year 2021): VFIAX Top 10 Holdings; Holdings % Portfolio Weight; Apple Inc. Dec 6, 2022 · Historical Performance: VFIAX vs VOO. The funds accurately represent the large-cap opportunity set while charging rock Interactive Chart for Vanguard 500 Index Fund (VFIAX), analyze all the data with a huge range of indicators. 4 Bil: Technology. 45 vs 13. Feb 2, 2024 · Vanguard S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U. S&P 500 Index. Both VFIAX and VTSAX have a similar number of assets under management. 6:59a Barron's Apple, AMD, Super Micro Computer, Qualcomm, and Other Tech Stocks in Focus Today ; 6:52a Why financials and oil merit top spots in this award-winning fund manager’s portfolio 5 days ago · Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. $3. 1. We would like to show you a description here but the site won’t allow us. Sep 27, 2022 · When choosing between VTSAX or VFIAX based on their holdings, you should know that VFIAX has a higher percentage of assets in its top ten holdings. View the latest Vanguard 500 Index Fund;Admiral (VFIAX) stock price, news, historical charts, analyst ratings and financial information from WSJ. 6 days ago · A high-level overview of Vanguard 500 Index Fund Inst (VFIAX) stock. 1 Bil VFIAX. This can show us how the manager is applying their stated methodology, as well as if there are any inherent Fees. 49%. Over the long term, even a small fee can add up to quite a bit of money. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in 2014. Apr 23, 2015 · VTSAX (Vanguard Total Stock Market Index Fund Admiral Shares, ER 0. A few factors make for tiny differences in performance and yield. xv ar mi vu je ts xf ad jk eo