VFINX Mutual Fund Stock Price & Overview

发布时间：2026-01-24 07:10

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Vanguard 500 Index Fund Investor Shares (VFINX)

NASDAQ

· Mutual Fund

· Delayed Price · Currency is USD

638.56

+3.49 (0.55%)

At close: Jan 22, 2026

Fund Assets1.47T Expense Ratio0.14% Min. Investment$0.00 Turnover2.00% Dividend (ttm)6.47 Dividend Yield1.02% Dividend Growth4.57% Payout FrequencyQuarterly Ex-Dividend DateDec 22, 2025 Previous Close635.07 YTD Return1.05% 1-Year Return14.89% 5-Year Return92.27% 52-Week Low456.23 52-Week High644.36 Beta (5Y)1.00 Holdings518 Inception DateAug 31, 1976

About VFINX

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.

Fund Family Vanguard

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VFINX

Share Class Investor Shares

Index S&P 500 TR

VFINX had a total return of 14.89% in the past year, including dividends. Since the fund'sinception, the average annual return has been 15.13%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.5796 to 15.562.

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Equivalent ETF

VFINX has an equivalent ETF with the ticker symbol VOO, the Vanguard S&P 500 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.14% for VFINX.

SymbolNameExpense RatioVOOVanguard S&P 500 ETF0.03%

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense RatioFDFIXFidelityFidelity Flex 500 Index Fundn/aFLCPXFidelityFidelity SAI U.S. Large Cap Index Fund0.02%FXAIXFidelityFidelity 500 Index Fund0.02%SWPPXSchwabSchwab S&P 500 Index Fund0.02%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense RatioVFFSXInstitutional Select Shares0.01%VFIAXAdmiral Shares0.04%

Top 10 Holdings

39.15% of assets

NameSymbolWeightNVIDIA CorporationNVDA7.74%Apple Inc.AAPL6.86%Microsoft CorporationMSFT6.14%Amazon.com, Inc.AMZN3.83%Alphabet Inc.GOOGL3.11%Broadcom Inc.AVGO2.79%Alphabet Inc.GOOG2.49%Meta Platforms, Inc.META2.45%Tesla, Inc.TSLA2.16%Berkshire Hathaway Inc.BRK.B1.57%

View More Holdings

Dividend History

Ex-DividendAmountPay DateDec 22, 2025$1.6197Dec 23, 2025Sep 29, 2025$1.5877Sep 30, 2025Jun 30, 2025$1.6045Jul 1, 2025Mar 27, 2025$1.6617Mar 28, 2025Dec 23, 2024$1.612Dec 24, 2024Sep 27, 2024$1.5085Sep 30, 2024

Full Dividend History

网址：VFINX Mutual Fund Stock Price & Overview https://klqsh.com/news/view/326944

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