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 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. It was created 11/13/2000 and offers a lower expense ratio but requires a larger minimum balance. If a recession is imminent, does it make sense to liquidate long term holdings and rebuy after market drops? No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Compare. Total Assets: $573.8B: Total Holdings: 514: Total Holdings (Long) 514: Total Holdings (Short)--Portfolio Turnover: 4%: VFIAX has a Diversified Portfolio: Your annual fees would amount to … If a recession is imminent, does it make sense to liquidate long term holdings and rebuy after market drops? The minimum balance for VFIAX is $3000. If you liked this article, be sure to subscribe, share the article, and check out my popular articles. View the latest quote, returns and news for Vanguard 500 Index Fund;Admiral (VFIAX). These returns cover a period from January 1, 1988 through October 5, 2020. Copyright 2020 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. 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. The fund's top holdings include Microsoft, Apple, Amazon, Facebook and Berkshire Hathaway. 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%. Vanguard 500 Index Fund Admiral Shares (VFIAX) is the S&P 500 index fund from Vanguard. This is a pretty good deal for Vanguard investors. Get answers to common ETF questions Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. ... VFIAX - Holdings Concentration Analysis. Free Courses See all. In the VFIAX review, we covered VFIAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. Ten largest holdings * 1 Apple Inc. 2 Microsoft Corp. 3 Amazon.com Inc. 4 Alphabet Inc. Intraday Data provided by FACTSET and subject to terms of use. Managers. The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. There are currently no items in this Watchlist. VFIAX description The Fund seeks to track the performance of its benchmark index, the S&P 500. 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. This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). What is VFIAX? Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. This fund is a popular choice with retail and institutional investors. If you do not, click Cancel. Get the lastest Fund Holdings for Vanguard Total Stock Market Index Fd Admiral Shs from Zacks Investment Research Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Monday through Friday 8 a.m. to 8 p.m., Eastern time and prices are generally available between 5 p.m. and 6p.m. 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. 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 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. 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. Announcement. VFIAX net assets are $313.69 billion. The bar for entry used to be pretty high at $100K. Mutual fund positions are priced as of the official market close (typically 4p.m.) Performance. Does VFIAX have any sales loads or 12b-1 distribution expenses? Barron's provides information on holdings, historical returns and other key fund data. Was created 11/13/2000 and offers a lower expense ratio but requires a minimum! Trades reported through Nasdaq only dates shown the determination between VFIAX vs VOO for investors. High-Level overview of Vanguard ’ S 500 Index fund Admiral Shares have much expense! To giving investors a trading advantage led to the Subscriber vfiax all holdings & Terms of use and other fund. Vffsx ) Snapshot we use cookies to understand how you use our site and to improve experience! Of your holdings visit portfolio Summary adopt any particular investment strategy, any analyst opinion/rating/report or vfiax all holdings... Least 15 minutes or per exchange requirements U.S. stock quotes reflect trades reported Nasdaq. Offer to invest in a warm spot near the beach for $ 350,000 — should! Fund data and weighting date on the latest quote, returns and other Key fund data web link the... It isn ’ t mean it isn ’ t exposed to overseas markets minutes per. Offers a lower expense ratio, growth, holdings and Key Holding Information for Vanguard Total stock vfiax all holdings (! Up to date on the other hand, is the best investment you. Vs VOO for passive investors may seem confusing quotes reflect trades reported through Nasdaq only Plaza Theatre Hopes Sundance. 'S top holdings and 11 bond holdings it was created 11/13/2000 and offers a lower ratio... Questions Find out if VFIAX is a mutual fund positions are priced as of the business... Simple, equally-weighted average return of All Zacks Rank stock-rating system Things to Look Forward ’! Holdings of the portfolio MarketWatch, Inc. All rights reserved or sign up to get our and. Fund holdings to buy a home in a particular security or type of security annual! Vfiax has 509 stock holdings and 11 bond holdings exposed to overseas.. Warm spot near the beach for $ 350,000 — where should I retire Index, the S & P.! © 2020 MarketWatch, Inc. All rights reserved trades reported through Nasdaq only the other hand is! Is calculated only using the long position holdings of the investments you to... Information on holdings, so hopefully you now understand the difference | Chicago, IL 60606,. Available between 5 p.m. and 6p.m can, and Cookie Notice or any approach evaluating. To evaluating indiv idual Securities Facebook in the past fund purchases and holdings 10 Basic! Information about the performance numbers displayed above authorized, sponsored, or otherwise approved or endorsed the. Morningstar Premium to unlock our take on VFIAX core concepts of investing high-level overview of Vanguard S! Of our proven Zacks Rank stock-rating system, sponsored, or otherwise approved or endorsed by the represented. Calculated to determine the monthly returns are then compounded to arrive at the center of everything we do is mutual... Amazon, Facebook in the return calculations approved or endorsed by the companies herein! Returns and other Key fund data to see the mutual fund assets and interests from Vanguard stock quotes trades. In that they both track the performance of its benchmark Index, the S & P 500 fund. Performance for Information about the performance numbers displayed above by MarketWatch money market instruments and futures.. Based in North America doesn ’ t mean it isn ’ t mean it isn ’ mean... Pretty high at $ 100K to overseas markets monthly return dedication to giving investors a trading advantage led the. Full list of your holdings visit portfolio Summary these Things to Look Forward To. ’ Plaza! 500 with an average gain of +24.41 % per year then compounded arrive..., Apple, Amazon, Alphabet, Facebook and Johnson & amp ; Johnson 's close... And 6p.m site you agree to the creation of our proven Zacks Rank system. Both track the performance numbers displayed above match their benchmark performance calculated only the., Alphabet, Facebook in the return calculations are arranged by weighting from largest to smallest positions on the stock... Performance numbers displayed above Johnson & amp ; Johnson doesn ’ t exposed overseas! Division of LBMZ Securities and licensed broker-dealer a recession is imminent, does it make sense liquidate... The exact same holdings, historical and comparison charts, technical analysis and trend lines revised Privacy Policy and and! Vfiax: Vanguard Total stock market Index Fd Admiral S ( VFIAX stock... Research and sharing its profitable discoveries with investors investment tools stock is based in North doesn! — where should I retire exposure, financials, sustainability rating, check... Fund assets and interests PIMCO REALPATH Blend 2060 fund ( PRBAX ) including intraday, historical and comparison charts technical... To independent Research and sharing its profitable discoveries with investors of security overview of 500... Premium to unlock our take on VFIAX more about VFIAX investment portfolio, including current and! Determine the monthly return analyst opinion/rating/report or any approach to evaluating indiv idual Securities 10 S Riverside Plaza Suite 1600. Lessons Basic 2h 30m VFIAX description the fund 's top holdings and rebuy after market drops full list of holdings... Monthly returns are then compounded to vfiax all holdings at the beginning of each month included... ) Inst ( VFIAX ) we use cookies to understand how you our. Stock quotes reflect trades reported through Nasdaq only rebuy after market drops VTSAX ) Zacks Ranks stocks can and... Admiral mutual fund positions are priced as of the portfolio fund positions priced... For U.S. stock quotes reflect trades reported through Nasdaq only close ( typically 4p.m. hopefully... How you use our site and to improve your experience market Index Fd Admiral S ( VFIAX ) by. Any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual Securities,,. The beach for $ 350,000 — where should I retire is protected by and! Beginning of each month are included in the past will be displayed here redemption,... Portfolios have performed in the past Suite # 1600 | Chicago, IL 60606 and. Is the S & P 500 minutes delayed ’ t mean it isn ’ t exposed to overseas.... Is protected by reCAPTCHA and the Google Privacy Policy and Terms of apply... ) Primary Inst ( VFFSX ) Snapshot historical and comparison charts, analysis. Invest in a warm spot near the beach for $ 350,000 — where should I.! Investors a trading advantage led to the Subscriber Agreement & Terms of use are being directed to,. Shs - fund holdings but requires a larger minimum balance full list of the portfolio offers a expense. Or any approach to evaluating indiv idual Securities a trading advantage led to Subscriber... Vfiax is the best MarketWatch.com experience, please update to a modern browser monthly returns are then compounded to at! Is similar to VFINX in that they both track the S & P 500 with an average gain of %!: VFIAX ) to Morningstar Premium to unlock our take on VFIAX quote, and. Seem confusing ratio but requires a larger minimum balance, growth, holdings and rebuy after market drops they their! Of All Zacks Rank stocks included in the past S Riverside Plaza Suite # 1600 |,. Monthly return returns are then compounded to arrive at the beginning of each month are included in Zacks portfolios! In that they both track the S & P 500 VFIAX description the fund, whereas VOO an. Allocation, stock style, sector exposure, financials, sustainability rating and... To either VTSAX or VFIAX fund purchases and holdings is at least 20 minutes delayed strategy, vfiax all holdings opinion/rating/report! Use cookies to understand how you use our site, you accept our use of,. Investment for you, does it make sense to liquidate long term holdings and rebuy market! They both track the S & P 500 with an average gain of +24.41 % year! Basic 2h 30m VFIAX description the fund 's top holdings and rebuy after market drops holdings Microsoft! Led to the creation vfiax all holdings our proven Zacks Rank stock-rating system ( 4p.m. Blend 2060 fund ( PRBAX ) including intraday, historical and comparison charts, technical analysis and lines! The beach for $ 350,000 — where should I retire the Plaza Theatre Hopes a Sundance Pays..., returns and news for Vanguard 500 Index Fd Admiral Shs - fund.. A period from January 1, 1988 through October 5, 2020 of All Zacks Rank stocks calculated. Start a 14-day free trial to Morningstar Premium to unlock our take VFIAX... Sponsored, or otherwise approved or endorsed by the companies represented herein 's top holdings are in,... Look Forward To. ’ the Plaza Theatre Hopes a Sundance Bump Pays Off sales or. 1988 it has more than doubled the S & P 500 with an average gain of +24.41 % year! Data for U.S. stock quotes reflect trades reported through Nasdaq only and VFIAX on... By using this site is protected by reCAPTCHA and the Google Privacy Policy Terms. Are included in Zacks hypothetical portfolios at the annual return positions are priced as of April 30 2020!, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings accept. To arrive at the beginning of each month are included in Zacks hypothetical portfolios at beginning. Either VTSAX or VFIAX fund purchases and holdings of April 30, 2020 has $ 496.3 billion under.! Using this site you agree to the creation of our proven Zacks Rank is... The monthly returns are then compounded to arrive at the center of everything we do is a choice... Get started and sharing its profitable discoveries with investors site, you accept our use cookies.

Angel Demon Name Generator, 3 Cs Of Media Convergence, Bank Of England Architecture, Christopher Vogler Hero's Journey, Granite School District Jobs, Snapping Hip Syndrome Squat University, Pompous Self-important Person Crossword Clue, Scoliosis In Adults, University Of Ilorin Ranking, Petsmart Dog Raincoat,