| 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 2022-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
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| Average Mkt Cap $Mil |
185,643 |
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| Market Capitalization |
% of Portfolio |
| Giant |
49.13 |
| Large |
35.68 |
| Medium |
15.12 |
| Small |
0.07 |
| Micro |
0.00 |
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| Investment Valuation |
Stock
Portfolio
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| 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 |
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| As of 2022-05-31 |
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| % of Net Assets |
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U.S. Stocks |
98.3 |
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Non-U.S. Stocks |
1.1 |
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Bonds |
0.0 |
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Cash |
0.6 |
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Other |
0.0 |
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| Data through 2022-05-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
29.34 |
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Basic Materials |
2.47 |
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Consumer Cyclical |
10.73 |
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Financial Services |
13.37 |
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Real Estate |
2.77 |
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Sensitive |
46.29 |
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Communication Services |
8.81 |
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Energy |
4.80 |
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Industrials |
8.22 |
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Technology |
24.46 |
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Defensive |
24.36 |
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Consumer Defensive |
6.90 |
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Healthcare |
14.48 |
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Utilities |
2.98 |
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| Data through 2022-05-31 |
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| Total Number of Stock Holdings |
505 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.57 |
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| Turnover % |
(as of 2021-12-31) |
2.00 |
| 30 Day SEC Yield % |
1.44 |
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Sector |
P/E |
% of Net
Assets
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Apple Inc |
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24.20 |
6.57 |
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Microsoft Corp |
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28.38 |
5.80 |
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Amazon.com Inc |
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57.99 |
2.99 |
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Alphabet Inc Class A |
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20.58 |
1.95 |
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Tesla Inc |
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102.88 |
1.81 |
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Alphabet Inc Class C |
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20.63 |
1.80 |
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Berkshire Hathaway Inc Class B |
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8.54 |
1.65 |
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Johnson & Johnson |
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24.20 |
1.34 |
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UnitedHealth Group Inc |
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27.19 |
1.33 |
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NVIDIA Corp |
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50.06 |
1.33 |
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Meta Platforms Inc Class A |
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14.68 |
1.27 |
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Exxon Mobil Corp |
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15.92 |
1.16 |
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JPMorgan Chase & Co |
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9.80 |
1.11 |
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Procter & Gamble Co |
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25.85 |
1.01 |
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Visa Inc Class A |
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33.31 |
0.99 |
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Chevron Corp |
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16.42 |
0.96 |
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The Home Depot Inc |
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19.21 |
0.90 |
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Mastercard Inc Class A |
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37.24 |
0.88 |
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Pfizer Inc |
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11.95 |
0.85 |
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Bank of America Corp |
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10.60 |
0.75 |
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AbbVie Inc |
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21.14 |
0.74 |
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Eli Lilly and Co |
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46.57 |
0.71 |
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Coca-Cola Co |
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26.74 |
0.70 |
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Broadcom Inc |
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28.73 |
0.68 |
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Merck & Co Inc |
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16.79 |
0.66 |
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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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