Vanguard 500 Index Admiral VFIAX |
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Please click on the Investment Option Disclosure link above for more information.
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Release date as of 2023-04-30. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2023-04-30 |
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Out of 1268 Large Blend Funds
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Total Fund Assets ($ Mil) |
527,440.91 |
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Investment Objective & Strategy |
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The investment seeks to track the performance of the Standard & Poor‘s 500 Index that measures the investment return of large-capitalization stocks.
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The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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. |
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Morningstar Category: Large Blend |
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Large-blend portfolios are fairly representative of the overall US stock market in size, growth
rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined
as large cap. The blend style is assigned to portfolios where neither growth nor value
characteristics predominate. These portfolios tend to invest across the spectrum of US
industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
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% of Net Assets |
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U.S. Stocks |
98.6 |
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Non-U.S. Stocks |
1.1 |
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Bonds |
0.0 |
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Cash |
0.3 |
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Other |
0.0 |
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Data through 2023-04-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
27.73 |
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Basic Materials |
2.35 |
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Consumer Cyclical |
10.17 |
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Financial Services |
12.59 |
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Real Estate |
2.62 |
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Sensitive |
47.57 |
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Communication Services |
8.28 |
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Energy |
4.69 |
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Industrials |
8.18 |
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Technology |
26.42 |
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Defensive |
24.69 |
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Consumer Defensive |
7.32 |
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Healthcare |
14.49 |
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Utilities |
2.88 |
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Data through 2023-04-30 |
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Total Number of Stock Holdings |
505 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
27.78 |
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Turnover % |
(as of 2022-12-31) |
2.00 |
30 Day SEC Yield % |
1.56 |
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Sector |
P/E |
% of Net Assets
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Apple Inc |
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28.81 |
7.22 |
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Microsoft Corp |
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33.29 |
6.55 |
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Amazon.com Inc |
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251.07 |
2.69 |
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NVIDIA Corp |
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159.48 |
1.95 |
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Alphabet Inc Class A |
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23.85 |
1.83 |
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Berkshire Hathaway Inc Class B |
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1.69 |
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Alphabet Inc Class C |
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24.05 |
1.61 |
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Meta Platforms Inc Class A |
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29.78 |
1.53 |
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Exxon Mobil Corp |
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8.01 |
1.39 |
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UnitedHealth Group Inc |
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22.51 |
1.32 |
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Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, ETF, Early Close/Late Close/Trading Halt, Management, Market Trading |
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Show Risk Definitions |
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Inception Date: 2000-11-13 |
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Michelle Louie (2017-11-30) |
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Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology. |
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Donald M. Butler (2016-04-27) |
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Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University. |
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 © Copyright 2023 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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