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VFIAX

mutual fund

Vanguard 500 Index Fund Admiral

Vanguard · equity

Recent · holdings 2026-03-31
1

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily
Expense ratio
1.34% (134 bps)
Net assets
$1.70T
Yield
1.02%
Positions
511
Return · 1 yr
+24.9%
Return · 3 yr
+21.9%
+0.7%this week

+0.1% vs the broad market

2

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

511 positions across 3 asset types
Common Stock99.6%
Cash0.4%
Derivative0.0%

Top holdings

Top 10 = 36% of the fund
  • 1NVDANVIDIA Corp7.57%
  • 2AAPLApple Inc6.65%
  • 3MSFTMicrosoft Corp4.91%
  • 4AMZNAmazon.com Inc3.63%
  • 5GOOGLAlphabet Inc2.99%
  • 6AVGOBroadcom Inc2.62%
  • 7GOOGAlphabet Inc2.40%
  • 8METAMeta Platforms Inc2.23%
  • 9TSLATesla Inc1.87%
  • 10BRK-BBerkshire Hathaway Inc1.57%
Show all 511 positions
  • 11JPMJPMorgan Chase & Co1.34%
  • 12LLYEli Lilly & Co1.30%
  • 13XOMExxon Mobil Corp1.27%
  • 14JNJJohnson & Johnson1.05%
  • 15WMTWalmart Inc0.97%
  • 16VVisa Inc0.89%
  • 17COSTCostco Wholesale Corp0.79%
  • 18MAMastercard Inc0.73%
  • 19NFLXNetflix Inc0.72%
  • 20CVXChevron Corp0.69%
  • 21ABBVAbbVie Inc0.69%
  • 22MUMicron Technology Inc0.68%
  • 23PGProcter & Gamble Co/The0.60%
  • 24PLTRPalantir Technologies Inc0.60%
  • 25AMDAdvanced Micro Devices Inc0.59%
  • 26CATCaterpillar Inc0.59%
  • 27HDHome Depot Inc/The0.58%
  • 28BACBank of America Corp0.56%
  • 29CSCOCisco Systems Inc0.55%
  • 30MRKMerck & Co Inc0.53%
  • 31GEGeneral Electric Co0.53%
  • 32KOCoca-Cola Co/The0.53%
  • 33AMATApplied Materials Inc0.48%
  • 34LRCXLam Research Corp0.48%
  • 35RTXRTX Corp0.46%
  • 36PMPhilip Morris International Inc0.46%
  • 37ORCLOracle Corp0.45%
  • 38WFCWells Fargo & Co0.44%
  • 39UNHUnitedHealth Group Inc0.44%
  • 40GSGoldman Sachs Group Inc/The0.43%
  • 41GEVGE Vernova Inc0.42%
  • 42LINLinde PLC0.41%
  • 43IBMInternational Business Machines Corp0.40%
  • 44MCDMcDonald's Corp0.40%
  • 45PEPPepsiCo Inc0.38%
  • 46VZVerizon Communications Inc0.38%
  • 47INTCIntel Corp0.37%
  • 48Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.37%
  • 49TAT&T Inc0.36%
  • 50MSMorgan Stanley0.35%
  • 51NEENextEra Energy Inc0.35%
  • 52KLACKLA Corp0.34%
  • 53CCitigroup Inc0.34%
  • 54AMGNAmgen Inc0.34%
  • 55TMOThermo Fisher Scientific Inc0.33%
  • 56ABTAbbott Laboratories0.32%
  • 57TJXTJX Cos Inc/The0.32%
  • 58TXNTexas Instruments Inc0.31%
  • 59CRMSalesforce Inc0.31%
  • 60GILDGilead Sciences Inc0.31%
  • 61DISWalt Disney Co/The0.30%
  • 62ISRGIntuitive Surgical Inc0.29%
  • 63AXPAmerican Express Co0.29%
  • 64COPConocoPhillips0.29%
  • 65PFEPfizer Inc0.29%
  • 66SCHWCharles Schwab Corp/The0.28%
  • 67BABoeing Co/The0.28%
  • 68ADIAnalog Devices Inc0.28%
  • 69APHAmphenol Corp0.28%
  • 70UBERUber Technologies Inc0.26%
  • 71UNPUnion Pacific Corp0.26%
  • 72HONHoneywell International Inc0.26%
  • 73DEDeere & Co0.25%
  • 74ETNEaton Corp PLC0.25%
  • 75BLKBlackRock Funding Inc/DE0.25%
  • 76WELLWelltower Inc0.25%
  • 77QCOMQUALCOMM Inc0.25%
  • 78BKNGBooking Holdings Inc0.24%
  • 79LOWLowe's Cos Inc0.24%
  • 80SPGIS&P Global Inc0.23%
  • 81PANWPalo Alto Networks Inc0.23%
  • 82ANETArista Networks Inc0.23%
  • 83BMYBristol-Myers Squibb Co0.22%
  • 84PLDPrologis Inc0.22%
  • 85LMTLockheed Martin Corp0.22%
  • 86ACNAccenture PLC0.22%
  • 87INTUIntuit Inc0.21%
  • 88DHRDanaher Corp0.21%
  • 89CBChubb Ltd0.21%
  • 90NEMNewmont Corp0.21%
  • 91PGRProgressive Corp/The0.21%
  • 92COFCapital One Financial Corp0.20%
  • 93VRTXVertex Pharmaceuticals Inc0.20%
  • 94SYKStryker Corp0.20%
  • 95PHParker-Hannifin Corp0.20%
  • 96MDTMedtronic PLC0.20%
  • 97MOAltria Group Inc0.20%
  • 98NOWServiceNow Inc0.20%
  • 99APPAppLovin Corp0.19%
  • 100CMECME Group Inc0.19%
  • 101SOSouthern Co/The0.19%
  • 102GLWCorning Inc0.19%
  • 103MCKMcKesson Corp0.19%
  • 104CMCSAComcast Corp0.18%
  • 105SBUXStarbucks Corp0.18%
  • 106DUKDuke Energy Corp0.18%
  • 107ADBEAdobe Inc0.18%
  • 108TMUST-Mobile US Inc0.18%
  • 109CRWDCrowdstrike Holdings Inc0.18%
  • 110EQIXEquinix Inc0.17%
  • 111VRTVertiv Holdings Co0.17%
  • 112SNDKSandisk Corp/DE0.17%
  • 113BSXBoston Scientific Corp0.17%
  • 114HWMHowmet Aerospace Inc0.16%
  • 115TTTrane Technologies PLC0.16%
  • 116WDCWestern Digital Corp0.16%
  • 117CVSCVS Health Corp0.16%
  • 118NOCNorthrop Grumman Corp0.16%
  • 119ICEIntercontinental Exchange Inc0.16%
  • 120WMBWilliams Cos Inc/The0.16%
  • 121GDGeneral Dynamics Corp0.16%
  • 122CEGConstellation Energy Corp0.16%
  • 123BXBlackstone Inc0.15%
  • 124STXSeagate Technology Holdings PLC0.15%
  • 125WMWaste Management Inc0.15%
  • 126FCXFreeport-McMoRan Inc0.15%
  • 127PNCPNC Financial Services Group Inc/The0.15%
  • 128MRSHMarsh & McLennan Cos Inc0.15%
  • 129PWRQuanta Services Inc0.15%
  • 130ADPAutomatic Data Processing Inc0.15%
  • 131BKBank of New York Mellon Corp/The0.15%
  • 132USBUS Bancorp0.14%
  • 133AMTAmerican Tower Corp0.14%
  • 134JCIJohnson Controls International plc0.14%
  • 135EOGEOG Resources Inc0.14%
  • 136REGNRegeneron Pharmaceuticals Inc0.14%
  • 137ORLYO'Reilly Automotive Inc0.14%
  • 138FDXFedEx Corp0.14%
  • 139SLBSLB Ltd0.14%
  • 140MMM3M Co0.14%
  • 141CSXCSX Corp0.14%
  • 142SNPSSynopsys Inc0.14%
  • 143CDNSCadence Design Systems Inc0.14%
  • 144VLOValero Energy Corp0.13%
  • 145CMICummins Inc0.13%
  • 146HCAHCA Healthcare Inc0.13%
  • 147SHWSherwin-Williams Co/The0.13%
  • 148MDLZMondelez International Inc0.13%
  • 149EMREmerson Electric Co0.13%
  • 150PSXPhillips 660.13%
  • 151UPSUnited Parcel Service Inc0.13%
  • 152MPCMarathon Petroleum Corp0.13%
  • 153MARMarriott International Inc/MD0.13%
  • 154MSIMotorola Solutions Inc0.13%
  • 155AEPAmerican Electric Power Co Inc0.13%
  • 156CRHCRH PLC0.13%
  • 157CICigna Group/The0.13%
  • 158ROSTRoss Stores Inc0.13%
  • 159HLTHilton Worldwide Holdings Inc0.12%
  • 160RCLRoyal Caribbean Cruises Ltd0.12%
  • 161AONAon PLC0.12%
  • 162CLColgate-Palmolive Co0.12%
  • 163ITWIllinois Tool Works Inc0.12%
  • 164WBDWarner Bros Discovery Inc0.12%
  • 165ECLEcolab Inc0.12%
  • 166GMGeneral Motors Co0.12%
  • 167MCOMoody's Corp0.12%
  • 168KMIKinder Morgan Inc0.12%
  • 169TDGTransDigm Group Inc0.12%
  • 170APDAir Products and Chemicals Inc0.12%
  • 171LHXL3Harris Technologies Inc0.12%
  • 172NSCNorfolk Southern Corp0.12%
  • 173KKRKKR & Co Inc0.11%
  • 174SRESempra0.11%
  • 175TRVTravelers Cos Inc/The0.11%
  • 176NKENIKE Inc0.11%
  • 177ELVElevance Health Inc0.11%
  • 178TELTE Connectivity PLC0.11%
  • 179CORCencora Inc0.11%
  • 180PCARPACCAR Inc0.11%
  • 181SPGSimon Property Group Inc0.11%
  • 182BKRBaker Hughes Co0.11%
  • 183DLRDigital Realty Trust Inc0.10%
  • 184TFCTruist Financial Corp0.10%
  • 185CTASCintas Corp0.10%
  • 186OKEONEOK Inc0.10%
  • 187CTVACorteva Inc0.10%
  • 188ORealty Income Corp0.10%
  • 189DASHDoorDash Inc0.10%
  • 190AZOAutoZone Inc0.10%
  • 191AJGArthur J Gallagher & Co0.10%
  • 192TGTTarget Corp0.10%
  • 193HOODRobinhood Markets Inc0.10%
  • 194CIENCiena Corp0.10%
  • 195ALLAllstate Corp/The0.10%
  • 196TRGPTarga Resources Corp0.10%
  • 197ABNBAirbnb Inc0.10%
  • 198FASTFastenal Co0.10%
  • 199MPWRMonolithic Power Systems Inc0.10%
  • 200DDominion Energy Inc0.09%
  • 201APOApollo Global Management Inc0.09%
  • 202MNSTMonster Beverage Corp0.09%
  • 203FTNTFortinet Inc0.09%
  • 204AFLAflac Inc0.09%
  • 205ETREntergy Corp0.09%
  • 206ADSKAutodesk Inc0.09%
  • 207LITELumentum Holdings Inc0.09%
  • 208EXCExelon Corp0.09%
  • 209ZTSZoetis Inc0.09%
  • 210CAHCardinal Health Inc0.09%
  • 211NXPINXP Semiconductors NV0.09%
  • 212AMEAMETEK Inc0.09%
  • 213DELLDell Technologies Inc0.09%
  • 214FIXComfort Systems USA Inc0.09%
  • 215KEYSKeysight Technologies Inc0.09%
  • 216VSTVistra Corp0.09%
  • 217GWWWW Grainger Inc0.09%
  • 218XELXcel Energy Inc0.08%
  • 219OXYOccidental Petroleum Corp0.08%
  • 220EWEdwards Lifesciences Corp0.08%
  • 221TERTeradyne Inc0.08%
  • 222EAElectronic Arts Inc0.08%
  • 223URIUnited Rentals Inc0.08%
  • 224FFord Motor Co0.08%
  • 225IDXXIDEXX Laboratories Inc0.08%
  • 226BDXBecton Dickinson & Co0.08%
  • 227COHRCoherent Corp0.08%
  • 228CVNACarvana Co0.08%
  • 229CARRCarrier Global Corp0.08%
  • 230RSGRepublic Services Inc0.08%
  • 231DALDelta Air Lines Inc0.08%
  • 232YUMYum! Brands Inc0.08%
  • 233PSAPublic Storage0.08%
  • 234WABWestinghouse Air Brake Technologies Corp0.08%
  • 235FITBFifth Third Bancorp0.07%
  • 236CMGChipotle Mexican Grill Inc0.07%
  • 237EBAYeBay Inc0.07%
  • 238EDConsolidated Edison Inc0.07%
  • 239AMPAmeriprise Financial Inc0.07%
  • 240PEGPublic Service Enterprise Group Inc0.07%
  • 241AIGAmerican International Group Inc0.07%
  • 242ROKRockwell Automation Inc0.07%
  • 243EQTEQT Corp0.07%
  • 244MSCIMSCI Inc0.07%
  • 245CBRECBRE Group Inc0.07%
  • 246KRKroger Co/The0.07%
  • 247PYPLPayPal Holdings Inc0.07%
  • 248COINCoinbase Global Inc0.07%
  • 249METMetLife Inc0.07%
  • 250VTRVentas Inc0.07%
  • 251DDOGDatadog Inc0.07%
  • 252NUENucor Corp0.07%
  • 253PCGPG&E Corp0.07%
  • 254FANGDiamondback Energy Inc0.07%
  • 255NDAQNasdaq Inc0.07%
  • 256GRMNGarmin Ltd0.07%
  • 257HIGHartford Financial Services Group Inc/The0.07%
  • 258ROPRoper Technologies Inc0.07%
  • 259WECWEC Energy Group Inc0.07%
  • 260DHIDR Horton Inc0.07%
  • 261VMCVulcan Materials Co0.06%
  • 262ODFLOld Dominion Freight Line Inc0.06%
  • 263KDPKeurig Dr Pepper Inc0.06%
  • 264MLMMartin Marietta Materials Inc0.06%
  • 265CCICrown Castle Inc0.06%
  • 266STTState Street Corp0.06%
  • 267MCHPMicrochip Technology Inc0.06%
  • 268ADMArcher-Daniels-Midland Co0.06%
  • 269TTWOTake-Two Interactive Software Inc0.06%
  • 270ACGLArch Capital Group Ltd0.06%
  • 271SYYSysco Corp0.06%
  • 272PRUPrudential Financial Inc0.06%
  • 273AXONAxon Enterprise Inc0.06%
  • 274EMEEMCOR Group Inc0.06%
  • 275KVUEKenvue Inc0.06%
  • 276XYZBlock Inc0.06%
  • 277RMDResMed Inc0.06%
  • 278HALHalliburton Co0.06%
  • 279GEHCGE HealthCare Technologies Inc0.06%
  • 280AAgilent Technologies Inc0.06%
  • 281KMBKimberly-Clark Corp0.06%
  • 282HBANHuntington Bancshares Inc/OH0.06%
  • 283HPEHewlett Packard Enterprise Co0.06%
  • 284MTBM&T Bank Corp0.06%
  • 285DVNDevon Energy Corp0.06%
  • 286NRGNRG Energy Inc0.06%
  • 287HSYHershey Co/The0.05%
  • 288ATOAtmos Energy Corp0.05%
  • 289AEEAmeren Corp0.05%
  • 290DTEDTE Energy Co0.05%
  • 291IRMIron Mountain Inc0.05%
  • 292FISVFiserv Inc0.05%
  • 293OTISOtis Worldwide Corp0.05%
  • 294DOWDow Inc0.05%
  • 295IBKRInteractive Brokers Group Inc0.05%
  • 296CCLCarnival Corp0.05%
  • 297UALUnited Airlines Holdings Inc0.05%
  • 298PAYXPaychex Inc0.05%
  • 299CPRTCopart Inc0.05%
  • 300CBOECboe Global Markets Inc0.05%
  • 301CTSHCognizant Technology Solutions Corp0.05%
  • 302WATWaters Corp0.05%
  • 303XYLXylem Inc/NY0.05%
  • 304IQVIQVIA Holdings Inc0.05%
  • 305TPRTapestry Inc0.05%
  • 306IRIngersoll Rand Inc0.05%
  • 307TDYTeledyne Technologies Inc0.05%
  • 308PPLPPL Corp0.05%
  • 309CNPCenterPoint Energy Inc0.05%
  • 310EIXEdison International0.05%
  • 311DOVDover Corp0.05%
  • 312JBLJabil Inc0.05%
  • 313EXRExtra Space Storage Inc0.05%
  • 314WDAYWorkday Inc0.05%
  • 315WTWWillis Towers Watson PLC0.05%
  • 316TPLTexas Pacific Land Corp0.05%
  • 317EXPEExpedia Group Inc0.05%
  • 318BIIBBiogen Inc0.05%
  • 319VICIVICI Properties Inc0.05%
  • 320US1270971039Coterra Energy Inc0.05%
  • 321AWKAmerican Water Works Co Inc0.05%
  • 322VRSKVerisk Analytics Inc0.05%
  • 323FEFirstEnergy Corp0.05%
  • 324EXEExpand Energy Corp0.05%
  • 325DGDollar General Corp0.05%
  • 326HUBBHubbell Inc0.05%
  • 327NTRSNorthern Trust Corp0.05%
  • 328ESEversource Energy0.05%
  • 329MTDMettler-Toledo International Inc0.05%
  • 330CFGCitizens Financial Group Inc0.05%
  • 331FICOFair Isaac Corp0.05%
  • 332RJFRaymond James Financial Inc0.04%
  • 333STLDSteel Dynamics Inc0.04%
  • 334CINFCincinnati Financial Corp0.04%
  • 335ONON Semiconductor Corp0.04%
  • 336FISFidelity National Information Services Inc0.04%
  • 337QQnity Electronics Inc0.04%
  • 338DXCMDexcom Inc0.04%
  • 339LYVLive Nation Entertainment Inc0.04%
  • 340PPGPPG Industries Inc0.04%
  • 341TSCOTractor Supply Co0.04%
  • 342CMSCMS Energy Corp0.04%
  • 343OMCOmnicom Group Inc0.04%
  • 344SYFSynchrony Financial0.04%
  • 345ULTAUlta Beauty Inc0.04%
  • 346AVBAvalonBay Communities Inc0.04%
  • 347RFRegions Financial Corp0.04%
  • 348PHMPulteGroup Inc0.04%
  • 349DRIDarden Restaurants Inc0.04%
  • 350ARESAres Management Corp0.04%
  • 351NINiSource Inc0.04%
  • 352LHLabcorp Holdings Inc0.04%
  • 353CHDChurch & Dwight Co Inc0.04%
  • 354VLTOVeralto Corp0.04%
  • 355WSMWilliams-Sonoma Inc0.04%
  • 356STESTERIS PLC0.04%
  • 357EFXEquifax Inc0.04%
  • 358DGXQuest Diagnostics Inc0.04%
  • 359FSLRFirst Solar Inc0.04%
  • 360ALBAlbemarle Corp0.04%
  • 361STZConstellation Brands Inc0.04%
  • 362HUMHumana Inc0.04%
  • 363SWSmurfit Westrock PLC0.04%
  • 364LYBLyondellBasell Industries NV0.04%
  • 365VRSNVeriSign Inc0.04%
  • 366CPAYCorpay Inc0.04%
  • 367EQREquity Residential0.04%
  • 368CFCF Industries Holdings Inc0.04%
  • 369DLTRDollar Tree Inc0.04%
  • 370LDOSLeidos Holdings Inc0.04%
  • 371GISGeneral Mills Inc0.04%
  • 372WRBW R Berkley Corp0.04%
  • 373CHRWCH Robinson Worldwide Inc0.04%
  • 374TROWT Rowe Price Group Inc0.04%
  • 375NTAPNetApp Inc0.03%
  • 376EXPDExpeditors International of Washington Inc0.03%
  • 377KHCKraft Heinz Co/The0.03%
  • 378BROBrown & Brown Inc0.03%
  • 379BRBroadridge Financial Solutions Inc0.03%
  • 380PKGPackaging Corp of America0.03%
  • 381EVRGEvergy Inc0.03%
  • 382SNASnap-on Inc0.03%
  • 383IPInternational Paper Co0.03%
  • 384KEYKeyCorp0.03%
  • 385LENLennar Corp0.03%
  • 386DDDuPont de Nemours Inc0.03%
  • 387CHTRCharter Communications Inc0.03%
  • 388NVRNVR Inc0.03%
  • 389IFFInternational Flavors & Fragrances Inc0.03%
  • 390LUVSouthwest Airlines Co0.03%
  • 391LNTAlliant Energy Corp0.03%
  • 392AMCRAmcor PLC0.03%
  • 393SBACSBA Communications Corp0.03%
  • 394TSNTyson Foods Inc0.03%
  • 395WSTWest Pharmaceutical Services Inc0.03%
  • 396LLoews Corp0.03%
  • 397ZBHZimmer Biomet Holdings Inc0.03%
  • 398PFGPrincipal Financial Group Inc0.03%
  • 399ELEstee Lauder Cos Inc/The0.03%
  • 400MRNAModerna Inc0.03%
  • 401HPQHP Inc0.03%
  • 402WYWeyerhaeuser Co0.03%
  • 403FTVFortive Corp0.03%
  • 404BGBunge Global SA0.03%
  • 405CSGPCoStar Group Inc0.03%
  • 406PTCPTC Inc0.03%
  • 407US4364401012Hologic Inc0.03%
  • 408AKAMAkamai Technologies Inc0.03%
  • 409FFIVF5 Inc0.03%
  • 410LULULululemon Athletica Inc0.03%
  • 411LVSLas Vegas Sands Corp0.03%
  • 412BALLBall Corp0.03%
  • 413JBHTJB Hunt Transport Services Inc0.03%
  • 414SATSEchoStar Corp0.03%
  • 415CDWCDW Corp/DE0.03%
  • 416INCYIncyte Corp0.03%
  • 417ROLRollins Inc0.03%
  • 418ESSEssex Property Trust Inc0.03%
  • 419VTRSViatris Inc0.03%
  • 420TRMBTrimble Inc0.03%
  • 421CNCCentene Corp0.03%
  • 422TXTTextron Inc0.03%
  • 423GPNGlobal Payments Inc0.03%
  • 424KIMKimco Realty Corp0.03%
  • 425APAAPA Corp0.03%
  • 426JJacobs Solutions Inc0.03%
  • 427HIIHuntington Ingalls Industries Inc0.03%
  • 428LIILennox International Inc0.03%
  • 429APTVAptiv Holdings Ltd0.03%
  • 430PODDInsulet Corp0.03%
  • 431GPCGenuine Parts Co0.03%
  • 432TYLTyler Technologies Inc0.03%
  • 433MAAMid-America Apartment Communities Inc0.03%
  • 434PNRPentair PLC0.03%
  • 435DECKDeckers Outdoor Corp0.03%
  • 436IEXIDEX Corp0.03%
  • 437NDSNNordson Corp0.03%
  • 438INVHInvitation Homes Inc0.03%
  • 439COOCooper Cos Inc/The0.03%
  • 440TKOTKO Group Holdings Inc0.02%
  • 441AVYAvery Dennison Corp0.02%
  • 442RLRalph Lauren Corp0.02%
  • 443EGEverest Group Ltd0.02%
  • 444MKCMcCormick & Co Inc/MD0.02%
  • 445CLXClorox Co/The0.02%
  • 446BBYBest Buy Co Inc0.02%
  • 447ALLEAllegion plc0.02%
  • 448HASHasbro Inc0.02%
  • 449REGRegency Centers Corp0.02%
  • 450MASMasco Corp0.02%
  • 451HSTHost Hotels & Resorts Inc0.02%
  • 452PNWPinnacle West Capital Corp0.02%
  • 453FOXAFox Corp0.02%
  • 454GNRCGenerac Holdings Inc0.02%
  • 455SMCISuper Micro Computer Inc0.02%
  • 456ALGNAlign Technology Inc0.02%
  • 457DOCHealthpeak Properties Inc0.02%
  • 458JKHYJack Henry & Associates Inc0.02%
  • 459GDDYGoDaddy Inc0.02%
  • 460DPZDomino's Pizza Inc0.02%
  • 461ITGartner Inc0.02%
  • 462GLGlobe Life Inc0.02%
  • 463SWKStanley Black & Decker Inc0.02%
  • 464AIZAssurant Inc0.02%
  • 465IVZInvesco Ltd0.02%
  • 466GENGen Digital Inc0.02%
  • 467SJMJ M Smucker Co/The0.02%
  • 468ZBRAZebra Technologies Corp0.02%
  • 469UDRUDR Inc0.02%
  • 470CPTCamden Property Trust0.02%
  • 471AESAES Corp/The0.02%
  • 472TTDTrade Desk Inc/The0.02%
  • 473RVTYRevvity Inc0.02%
  • 474UHSUniversal Health Services Inc0.02%
  • 475SOLVSolventum Corp0.02%
  • 476NWSANews Corp0.02%
  • 477BLDRBuilders FirstSource Inc0.02%
  • 478BAXBaxter International Inc0.02%
  • 479WYNNWynn Resorts Ltd0.02%
  • 480NCLHNorwegian Cruise Line Holdings Ltd0.02%
  • 481CRLCharles River Laboratories International Inc0.02%
  • 482FRTFederal Realty Investment Trust0.01%
  • 483TECHBio-Techne Corp0.01%
  • 484MOSMosaic Co/The0.01%
  • 485SWKSSkyworks Solutions Inc0.01%
  • 486FDSFactSet Research Systems Inc0.01%
  • 487BXPBXP Inc0.01%
  • 488FOXFox Corp0.01%
  • 489CAGConagra Brands Inc0.01%
  • 490EPAMEPAM Systems Inc0.01%
  • 491AOSA O Smith Corp0.01%
  • 492HSICHenry Schein Inc0.01%
  • 493TAPMolson Coors Beverage Co0.01%
  • 494BENFranklin Resources Inc0.01%
  • 495AREAlexandria Real Estate Equities Inc0.01%
  • 496MGMMGM Resorts International0.01%
  • 497POOLPool Corp0.01%
  • 498HRLHormel Foods Corp0.01%
  • 499ERIEErie Indemnity Co0.01%
  • 500DVADaVita Inc0.01%
  • 501BF-BBrown-Forman Corp0.01%
  • 502CPBCampbell's Company/The0.01%
  • 503NWSNews Corp0.01%
  • 504PSKYParamount Skydance Corp0.00%
  • 505Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.00%
  • 506N/A0.00%
  • 507N/A0.00%
  • 508N/A0.00%
  • 509N/A0.00%
  • 510N/A0.00%
  • 511ABIOMED Inc0.00%

Sector mix

Information Technology32.8%
Financials12.4%
Communication Services10.3%
Consumer Discretionary9.8%
Health Care9.4%
Industrials9.0%
Consumer Staples5.2%
Energy4.0%
More breakdowns

Company size

Mega61.6%
Large37.7%
Mid0.2%

Country

US100.0%
N/A0.0%

Industry

Semiconductors13.0%
Interactive Media & Services7.6%
Technology Hardware, Storage & Peripherals7.4%
Systems Software5.6%
Broadline Retail3.7%
Pharmaceuticals3.5%
3

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

  • Economic growthtends to rises with it
  • Interest ratestends to falls with it
  • Labor markettends to falls with it

Leading sectors

  • Information Technology33%
  • Financials12%
  • Communication Services10%

Biggest names

4

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 36% of the fund, and the single largest is 7.6%.

Show details

Concentration score (HHI): 195. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

  • DIA27% shared · 30 names
  • FBALX47% shared · 191 names
  • FBGRX46% shared · 98 names
  • FCNTX47% shared · 160 names
  • FCTDX33% shared · 495 names
  • FEMKX3% shared · 2 names
  • FGOMX0% shared · 3 names
  • FSELX12% shared · 9 names
  • FSRJX2% shared · 21 names
  • FUSIX0% shared · 9 names
  • FXAIX97% shared · 491 names
  • FXNAX1% shared · 222 names
  • HUMN13% shared · 8 names
  • IVV99% shared · 496 names
  • IWM0% shared · 1 names
  • MAGS25% shared · 7 names
  • PAVE3% shared · 27 names
  • QQQ51% shared · 87 names
  • SMH15% shared · 19 names
  • SOXX14% shared · 17 names
  • SPY92% shared · 501 names
  • VOO100% shared · 501 names
  • VTI86% shared · 499 names
  • VTSAX86% shared · 499 names
  • XLB2% shared · 26 names
  • XLC10% shared · 23 names
  • XLE4% shared · 21 names
  • XLF12% shared · 76 names
  • XLI9% shared · 79 names
  • XLK33% shared · 73 names
  • XLP5% shared · 35 names
  • XLRE2% shared · 31 names
  • XLU3% shared · 31 names
  • XLV9% shared · 58 names
  • XLY10% shared · 48 names
  • XOVR12% shared · 15 names
  • AGIX30% shared · 24 names
5

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

VFIAX tracks the S&P 500 with 511 holdings and low fees.

Vanguard 500 Index Fund Admiral (VFIAX) has 511 holdings. It has a low expense ratio of 1.34%. The fund is diversified, with 36.4% in its top 10 holdings. Most of its assets are in common stocks, mainly in the US. Key sectors include Information Technology and Financials. The data is recent, as of March 31, 2026.

What to watch: Watch for changes in economic growth and interest rates.

6

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-03-31.

Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 day(s) since last disclosure

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.