Morningstar® Investment Profile™   Investment
Option Disclosure
  Prospectus Document   Format
for Print
Vanguard 500 Index Admiral  VFIAX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 185,643
   
Market Capitalization % of Portfolio
Giant 49.13
Large 35.68
Medium 15.12
Small 0.07
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 18.0
Price/Book 3.3
Price/Sales 2.3
Price/Cash Flow 10.6
Dividend Yield 1.6
Long-Term Earnings 12.7
Historical Earnings 25.6
Sales Growth 8.1
Cash-Flow Growth 11.9
Book-Value Growth 8.1
As of 2022-05-31
Data as of 2022-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 98.3
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 29.34
Basic Materials 2.47
Consumer Cyclical 10.73
Financial Services 13.37
Real Estate 2.77
Sensitive 46.29
Communication Services 8.81
Energy 4.80
Industrials 8.22
Technology 24.46
Defensive 24.36
Consumer Defensive 6.90
Healthcare 14.48
Utilities 2.98
Data through 2022-05-31
  Top 25 Holdings
Total Number of Stock Holdings 505
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 26.57
Turnover % (as of 2021-12-31) 2.00
30 Day SEC Yield % 1.44
Top 25 Holdings
Sector P/E % of Net
Assets
Apple Inc 24.20 6.57
Microsoft Corp 28.38 5.80
Amazon.com Inc 57.99 2.99
Alphabet Inc Class A 20.58 1.95
Tesla Inc 102.88 1.81
Alphabet Inc Class C 20.63 1.80
Berkshire Hathaway Inc Class B 8.54 1.65
Johnson & Johnson 24.20 1.34
UnitedHealth Group Inc 27.19 1.33
NVIDIA Corp 50.06 1.33
Meta Platforms Inc Class A 14.68 1.27
Exxon Mobil Corp 15.92 1.16
JPMorgan Chase & Co 9.80 1.11
Procter & Gamble Co 25.85 1.01
Visa Inc Class A 33.31 0.99
Chevron Corp 16.42 0.96
The Home Depot Inc 19.21 0.90
Mastercard Inc Class A 37.24 0.88
Pfizer Inc 11.95 0.85
Bank of America Corp 10.60 0.75
AbbVie Inc 21.14 0.74
Eli Lilly and Co 46.57 0.71
Coca-Cola Co 26.74 0.70
Broadcom Inc 28.73 0.68
Merck & Co Inc 16.79 0.66
Data through 2022-05-31
Show Data Definitions

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