Intraday data delayed at least 15 minutes or per exchange requirements. VFIAX is a mutual fund, whereas VOO is an ETF. Does VFIAX have any sales loads or 12b-1 distribution expenses? Regional Holdings is calculated only using the long position holdings of the portfolio. What could rattle markets in 2021, even as vaccines are rolling out, 20 of analysts’ favorite large-cap stocks for 2021, including GM, Facebook and Salesforce, No matter what Congress does, 12 million jobless Americans will temporarily lose unemployment benefits, Fed lending still a snag as Washington lawmakers say they inch closer to coronavirus aid deal, The U.S. dollar is getting crushed — here’s why you can thank the Fed. The fund's top holdings include Microsoft, Apple, Amazon, Facebook and Berkshire Hathaway. VFIAX vs. VOO: Holdings Both options are suitable for investors who prefer a focus on organizations with proven track records, because both funds limit their holdings to S&P 500 companies. Start a 14-day free trial to Morningstar Premium to unlock our take on VFIAX. These returns cover a period from January 1, 1988 through October 5, 2020. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). In the VFIAX review, we covered VFIAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. VFIAX net assets are $313.69 billion. If you're already a Vanguard client: Call 800-888-3751. Delayed quotes by Sungard. In the VFIAX review, we covered VFIAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. This includes personalizing content and advertising. Privacy Notice, and Visit performance for information about the performance numbers displayed above. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms and Conditions of Service. Ten largest holdings * 1 Apple Inc. 2 Microsoft Corp. 3 Amazon.com Inc. 4 Alphabet Inc. They have the exact same holdings, so hopefully you now understand the difference! Expenses. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.41% per year. Each of the company logos represented herein are trademarks of Verizon Media; Microsoft Corporation; Nasdaq, Inc.; Dow Jones & Company; Forbes Media, LLC; Investor's Business Daily, Inc.; and Morningstar, Inc. The top company holdings may not be representative of the fund's … Does VFIAX have any sales loads or 12b-1 distribution expenses? The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. VFIAX: Vanguard 500 Index Fd Admiral Shs - Fund Holdings. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. Get the lastest Fund Holdings for Vanguard Total Stock Market Index Fd Admiral Shs from Zacks Investment Research Barron's provides information on holdings, historical returns and other key fund data. ‘I Keep Finding These Things to Look Forward To.’ The Plaza Theatre Hopes a Sundance Bump Pays Off. Start Investing Invest. View the latest quote, returns and news for Vanguard 500 Index Fund;Admiral (VFIAX). If you liked this article, be sure to subscribe, share the article, and check out my popular articles. Vanguard 500 Index Admiral … Vanguard 500 Index Fund Admiral Shares (VFIAX) is the S&P 500 index fund from Vanguard. Posted by 1 year ago. The minimum balance for VFIAX is $3000. The fund, as of April 30, 2020 has $496.3 billion under management. NASDAQ data is at least 15 minutes delayed. This fund is a popular choice with retail and institutional investors. Inv (VFINX) Primary Inst (VFIAX) Inst (VFFSX) Snapshot. Announcement. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. Snapshot. 0. ... VFIAX - Holdings Concentration Analysis. Portfolio Overview. View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). Mutual Funds are priced as of the previous business day's market close when the market is open. The monthly returns are then compounded to arrive at the annual return. Managers. Investing. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. View VFIAX holdings data and information to see the mutual fund assets and interests. VFIAX has 509 stock holdings and 11 bond holdings. See how 9 model portfolios have performed in the past. The advisor 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 approximately the same proportion as its weighting in the index. NYSE and AMEX data is at least 20 minutes delayed. Historical and current end-of-day data provided by FACTSET. Compare. By using this site you agree to the The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. However, recently VFINX closed to new investors, and VFIAX dropped its minimum to $3,000 (or $0, according to my own bank). What is VFIAX? VFIAX 3-year return is 13.41%, which is in line with the 3-year return of the benchmark index (S&P 500 TR USD), 13.45%. Profile. Performance. For the full list of your holdings visit Portfolio Summary. Your annual fees would amount to … Subscriber Agreement & Terms of Use, Compare ETFs vs. mutual funds. Zacks Premium - The only way to get access to the Zacks Rank. We use cookies to understand how you use our site and to improve your experience. Something went wrong while loading Watchlist. Admiral shares have much lower expense ratios than Investor shares. Visit www.zacksdata.com to get our data and content for your mobile app or website. A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0.04%, or $4 on a $10,000 investment. 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. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Have Watchlists? Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. Your annual fees would amount to … This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0.04%, or $4 on a $10,000 investment. Free Courses See all. The Fund employs an indexing investment approach. VFIAX is similar to VFINX in that they both track the S&P 500. Get top portfolio holding details for Vanguard 500 Index Fund Investor Shares (VFINX) including annual turnover, assets in top 10 holdings, stock holdings, and bond holdings. VFIAX is heavily weighted with North American stocks. To learn more, click here. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index … Total Assets: $573.8B: Total Holdings: 514: Total Holdings (Long) 514: Total Holdings (Short)--Portfolio Turnover: 4%: VFIAX has a Diversified Portfolio: Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). All quotes are in local exchange time. No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. VFIAX offers exposure to 500 of the largest U.S. companies, which span many different industries and account for about three-fourths of the U.S. stock market’s value. Find out if VFIAX is the best investment for you. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months: Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank VFIAX Holdings. VTSAX: Vanguard Total Stock Market Index Fd Admiral Shs - Fund Holdings. Cookie Notice. VFIAX top holdings, including current price and weighting. Intraday Data provided by FACTSET and subject to terms of use. If a recession is imminent, does it make sense to liquidate long term holdings and rebuy after market drops? This browser is no longer supported at MarketWatch. and prices are generally available between 5 p.m. and 6p.m. Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. Holdings. Copyright 2020 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Zacks Ranks stocks can, and often do, change throughout the month. Archived. The Minimal Investor Learn the core concepts of investing. VFIAX, on the other hand, is the Admiral Shares variant of Vanguard’s 500 Index Fund. Log in to see them here or sign up to get started. I’d like to buy a home in a warm spot near the beach for $350,000 — where should I retire. Total Assets: $573.8B: Total Holdings: 514: Total Holdings (Long) 514: Total Holdings (Short)--Portfolio Turnover: 4%: VFIAX has a Diversified Portfolio: This is a pretty good deal for Vanguard investors. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Distributions. VFIAX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Welcome to MutualFunds.com Please help us personalize your experience and select the one that best describes you. Vfiax is a pretty good deal for Vanguard Total stock market Ind ( VTSAX ) latest quote, returns other! Their benchmark performance Securities and licensed broker-dealer than Investor Shares stock style, sector exposure, financials, sustainability,... 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