Top 10 Holdings in VFIAX 27.94% Top 10 holdings are 27.94% of the total porfolio assets. VFIAX 15-year return is 9.41%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 9.43%. Summary; Chart; Conversations; Historical data; Profile; Holdings ; Performance; Risk; Purchase info; Sustainability; Vanguard 500 Index Admiral. VFIAX - Holdings Concentration Analysis. 25. Where’s My Money? VFIAX - Holdings Concentration Analysis. The category average percent of Portfolio in top 10 holdings is 49.66% PERCENT SYMBOL COMPANY NAME SECTOR OF ASSETS AAPL Apple Inc Information Technology 6.46% MSFT Microsoft Corp Information Technology 5.65% AMZN Amazon.com Inc Consumer Discretionary 4.77% FB Facebook Inc A Communication … Research information including fund fees, cost projections and minimum investments for Vanguard 500 Index Fund. VFIAX expense ratio is 0.04%, which is considered low. These 10 stocks make up more of VFIAX at 27% compared to VTSAX at 22.40%. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Dividend yield: annual payout, 4 year average yield, yield chart. Average … As of 05/31/2020. Duration N/A N/A. Vanguard 500 Index Admiral (VFIAX) Nasdaq - Nasdaq Delayed price. On: September 22, 2020. However, if you’re going to create your investment fund and then forget about it, VTSAX is much lower maintenance. Now, if you look at this chart of the VFIAX holdings by Morningstar you can see that Apple (the number one holding) has a weight of 4.19% while Merck & Co Inc (the 25th holding) has a 0.76% weight. A 0.00%. PO Box 2600. View VFIAX holdings data and information to see the mutual fund assets and interests. VFIAX - Holdings Concentration Analysis. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. 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. VFIAX 10-year return is 14.02%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.05%. The top 10 holdings of VDADX made up 35.6% of that total fund, and the top 10 holdings of VDIGX (which only holds 40 stocks) made up 33.9%. This fee applies to non-retirement accounts, traditional IRAs, Roth IRAs, … In others, these investments account for 70% to 80% of assets. The fund has returned 31.4 percent over the past year, 11.6 percent per year over the past five years, and 13.5 percent per year over the past decade. 10. Currency in USD. 324.19-0.12 (-0.04%) At close: 8:01PM EST. Microsoft Corp 5.49% Apple Inc 5.22% Amazon.com Inc 3.99% Facebook Inc A 2.12% Alphabet Inc A 1.68%. No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. VFIAX - Holdings Concentration Analysis. Admiral Funds Have A Minimum Investment. Technology 22.68% Health Care 15.39% Financial Services 13.45% Communication Services 10.98% Consumer Cyclical 10.30% Holdings and … Total # of Holdings: # of Bond Holdings: # of Stock Holdings: Total Assets : $573,849.64 mil 509 5 515 4% Large Mid Small Value Blend Growth Short Int Long Fixed Income Style High Med Low Equity Style MPT Statistics (Russell 1000 TR USD) 3 Yr 5 Yr 10 Yr Alpha 0.10 0.28 0.21 Beta 0.98 0.98 0.98 The highest 10 holdings of VDADX made up 35.6% of that general fund, and the highest 10 holdings of VDIGX (which simplest holds 40 shares) made up 33.9%. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. Vanguard 500 Index Fund;Admiral advanced mutual fund charts by MarketWatch. Below is the comparison between SWPPX and VFIAX. Vanguard 500 Index Admiral (VFIAX) 337.72 -1.42 ( -0.42% ) USD | Dec 14 A minimum investment of $3,000 is required. Learn what DNP is invested in and evaluate its asset allocation and sector exposure. Vanguard Index Funds. Bond Ratings. Being totally honest, you won’t go wrong picking VTSAX or VFIAX. Top Five Sectors. It merely comes down to a preference over small and mid-cap diversification. Current StyleMap characteristics are calculated each time Morningstar receives updated portfolio holdings from a fund and are denoted with a dot. An analysis over that period by Portfolio Visualizer reports that VIDGX had an annualized total return (CAGR in the Portfolio Returns of Portfolio Visualizer) of 12.46% and a standard deviation of 9.80%, VFIAX had an annualized total return of 12.64% and a standard deviation of 11.25%. The top holdings in percentage terms are practically identical. 10 year yield history. AAA 0.00%. The Fund may lend securities to earn income and uses statistical sampling techniques in stock selection. See fees data for Vanguard 500 Index Fund (VFIAX). VFIAX net assets are $319.62 billion. Ticker VFIAX Gross Expense Ratio 0.04% Morningstar Category Large Blend ... Top Five Holdings. This means changes in these 10 stocks will affect VFIAX more than VTSAX. 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. Fund. The fund I currently own is VFIAX because I like the S&P 500. VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) By: [email protected] _84. The Vanguard Total Stock Market Index Fund could represent all of a portfolio's equity holdings, while the Vanguard 500 Index Fund should ideally be … The highest 10 holdings of VFIAX make up 30.2% of all of the fund on August 31, 2020, consistent with Leading edge’s fund web page. Both SWPPX and VFIAX are mutual funds. Over the past few weeks, I have been carefully studying dividend-paying stocks and ETFs as I hunt for the best solution for providing income during a period when bonds and CDs no longer yield meaningful … The net assets have changed mostly due to changes in the value of the holdings of the fund. VFIAX expense ratio is 0.04%, which is considered low. For example, if you wanted to invest a certain percentage of each payment automatically, you could only do that with VTSAX. Actual Returns. Maturity N/A N/A. The Fund employs an indexing investment approach. If you’re looking for a quick scoop on VFIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VFIAX". Sector(s) VUIAX. Here are the top holdings: 3. Core holdings take up 100% of some portfolios. If you want to maintain tight control over investment, then VTI might be preferable. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. Performance charts for Vanguard 500 Index Fund (VFIAX) including intraday, historical and comparison charts, technical analysis and trend lines. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. For example, at the time of this writing the top 10 holdings for VFIAX account for 22.7% of the entire fund: To further understand just how massive the largest stocks are relative to all other stocks, check out this interactive visualization that lets you see how large the biggest stocks are relative to the smallest stocks in terms of market cap. AA 0.00%. US Government 0.00%. Historic volatility is the standard deviation of the "price returns" over a given number of sessions, multiplied by a factor (260 days) to produce an annualized volatility level. Over the past few weeks, I have been carefully studying dividend-paying stocks and ETFs as I hunt for the best solution for providing income during a period when bonds and CDs no longer yield meaningful amounts of income. Tagged: Dividend, Fund, Growth, MUTFVFIAX, Stealth, VFIAX. The technology sector is heavily represented in this fund at more than 20 percent of its holdings. SWPPX has a lower 5-year return than VFIAX (13.51% vs 13.52%). Start a 14-day free trial to Morningstar Premium to unlock full holdings for DNP. VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) September 22, 2020 admin Stock News 0. Management … VTSAX profile: The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. VFIAX Post-Liquidation. So, it behooves us to look at exactly what these top ten stocks are for each fund. Below is the comparison between VFIAX and VOO. As of 05/31/2020. Of course, this percentage can change because stock prices fluctuate every day. VFIAX has a higher 5-year return than VTSAX (13.01% vs 12.47%). VFIAX has an expense ratio of 0.04 percent, which is 95 percent lower than its category. So, it behooves us to look at exactly what these top ten stocks are for each fund. Both funds hold very similar portfolio profiles. View VFIAX mutual fund data and compare to other funds, stocks and exchanges. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. Average VUIAX Category Average. SWPPX has a lower expense ratio than VFIAX (0.02% vs 0.04%). View Top Holdings and Key Holding Information for Fidelity 500 Index Fund (FXAIX). , I think that has both VWINX and div-growth VDIGX and is struggling to decide if to keep VDIGX or to switch to LC-blend VFIAX/VOO or another - 699286 - 2 Add to watchlist. Nice job picking a low-cost fund. Valley Forge, PA 19482. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. 2 Index figures do not reflect deductions for fees or expenses. Both VTSAX and VFIAX are characterized by Vanguard as admiral funds. SPY profile: The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index. Monthly Pre-Tax Returns as of 11/30/2020 . A "price return" is the natural logarithm of the percentage price changes or ln[Pt/P(t-1)]. This … Just like the previous chart, these numbers can change due to the changes in the stock market every day. VFIAX top holdings, including current price and weighting. The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. When the stock market took a … Percent R is the inverse of the Raw Stochastic. 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