The bar for entry used to be pretty high at $100K. Copyright © 2020 MarketWatch, Inc. All rights reserved. Since 1988 it has more than doubled the S&P 500 with an average gain of +24.41% per year. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Expenses. VFIAX 5-year return is 13.61%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 13.64%. View the latest quote, returns and news for Vanguard 500 Index Fund;Admiral (VFIAX). VFIAX top holdings, including current price and weighting. Visit a quote page and your recently viewed tickers will be displayed here. Only Zacks Rank stocks included in Zacks hypothetical portfolios at the beginning of each month are included in the return calculations. Holdings. ZacksTrade and Zacks.com are separate companies. As an amateur investor who isn't familiar with pricing structures and mutual funds, I can think of no reason why Vanguard would maintain two identical funds, one being more expensive than the other for the exact same content . Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX). Get answers to common ETF questions NYSE and AMEX data is at least 20 minutes delayed. VFIAX vs VOO. 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 fund, as of April 30, 2020 has $496.3 billion under management. 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. Profile. and prices are generally available between 5 p.m. and 6p.m. Total Assets: $573.8B: Total Holdings: 514: Total Holdings (Long) 514: Total Holdings (Short)--Portfolio Turnover: 4%: VFIAX has a Diversified Portfolio: Something went wrong while loading Watchlist. Does VFIAX have any sales loads or 12b-1 distribution expenses? Compare ETFs vs. mutual funds. Delayed quotes by Sungard. VFIAX is similar to VFINX in that they both track the S&P 500. If you do not, click Cancel. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. The Fund employs an indexing investment approach. Regional Holdings is calculated only using the long position holdings of the portfolio. VFIAX Holdings. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating indiv idual securities. For the best MarketWatch.com experience, please update to a modern browser. It was created 11/13/2000 and offers a lower expense ratio but requires a larger minimum balance. The Minimal Investor Learn the core concepts of investing. VFIAX is a mutual fund, whereas VOO is an ETF. Investing. VFIAX, on the other hand, is the Admiral Shares variant of Vanguard’s 500 Index Fund. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). The determination between VFIAX vs VOO for passive investors may seem confusing. This is a pretty good deal for Vanguard investors. Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Before we start: if you’re looking for VFIAX “stock” price, you can quickly find it out by visiting Finny and typing "VFIAX quote".If you’re looking for a quick scoop on VFIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VFIAX".You’ll get all … VFIAX vs. VOO: Holdings Both options are suitable for investors who prefer a focus on organizations with proven track records, because both funds limit their holdings to S&P 500 companies. Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. If a recession is imminent, does it make sense to liquidate long term holdings and rebuy after market drops? By using this site you agree to the This page has not been authorized, sponsored, or otherwise approved or endorsed by the companies represented herein. 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. 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. Mutual fund positions are priced as of the official market close (typically 4p.m.) 10 Lessons Basic 2h 30m Subscriber Agreement & Terms of Use, 0. VFIAX description The Fund seeks to track the performance of its benchmark index, the S&P 500. Start Investing Invest. By continuing to use our site, you accept our use of cookies, revised Privacy Policy and Terms and Conditions of Service. Regional Holdings is calculated only using the long position holdings of the portfolio. Visit www.zacksdata.com to get our data and content for your mobile app or website. Free Courses See all. VFIAX has 509 stock holdings and 11 bond holdings. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Privacy Notice, and NASDAQ data is at least 15 minutes delayed. Posted by 1 year ago. 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. Distributions. Create a list of the investments you want to track. VFIAX has 509 stock holdings and 11 bond holdings. Performance. VFIAX net assets are $313.69 billion. Get top portfolio holding details for Vanguard 500 Index Fund Investor Shares (VFINX) including annual turnover, assets in top 10 holdings, stock holdings, and bond holdings. 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. Cookie Notice. ... VFIAX - Holdings Concentration Analysis. This browser is no longer supported at MarketWatch. At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. If you wish to go to ZacksTrade, click OK. Zacks Ranks stocks can, and often do, change throughout the month. The fund's top holdings include Microsoft, Apple, Amazon, Facebook and Berkshire Hathaway. Copyright 2020 Zacks Investment Research | 10 S Riverside Plaza Suite #1600 | Chicago, IL 60606. Get the lastest Fund Holdings for Vanguard 500 Index Fd Admiral Shs from Zacks Investment Research Real time prices by BATS. Zacks Premium - The only way to get access to the Zacks Rank. VTSAX: Vanguard Total Stock Market Index Fd Admiral Shs - Fund Holdings. The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. Have Watchlists? This includes personalizing content and advertising. Your annual fees would amount to … Total # of Holdings: # of Bond Holdings: # of Stock Holdings: Total Assets : $573,849.64 mil 509 5 515 4% Large Mid Small Value Blend Growth Short Int Long Fixed Income Style High Med Low Equity Style MPT Statistics (Russell 1000 TR USD) 3 Yr 5 Yr 10 Yr Alpha 0.10 0.28 0.21 Beta 0.98 0.98 0.98 View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). Log in to see them here or sign up to get started. VFIAX is heavily weighted with North American stocks. 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%. VFIAX: Vanguard 500 Index Fd Admiral Shs - Fund Holdings. ‘I Keep Finding These Things to Look Forward To.’ The Plaza Theatre Hopes a Sundance Bump Pays Off. If you liked this article, be sure to subscribe, share the article, and check out my popular articles. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Close. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. What could rattle markets in 2021, even as vaccines are rolling out, 20 of analysts’ favorite large-cap stocks for 2021, including GM, Facebook and Salesforce, No matter what Congress does, 12 million jobless Americans will temporarily lose unemployment benefits, Fed lending still a snag as Washington lawmakers say they inch closer to coronavirus aid deal, The U.S. dollar is getting crushed — here’s why you can thank the Fed. Monday through Friday 8 a.m. to 8 p.m., Eastern time See how 9 model portfolios have performed in the past. VFIAX offers exposure to 500 of the largest U.S. companies, which span many different industries and account for about three-fourths of the U.S. stock market’s value. These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. Intraday data delayed at least 15 minutes or per exchange requirements. Barron's provides information on holdings, historical returns and other key fund data. Announcement. Visit performance for information about the performance numbers displayed above. The monthly returns are then compounded to arrive at the annual return. There are currently no items in this Watchlist. VTSAX Fees vs VFIAX Fees. Mutual Funds are priced as of the previous business day's market close when the market is open. This fund is a popular choice with retail and institutional investors. They are arranged by weighting from largest to smallest positions on the dates shown. Start a 14-day free trial to Morningstar Premium to unlock our take on VFIAX. They have the exact same holdings, so hopefully you now understand the difference! If you're already a Vanguard client: Call 800-888-3751. These returns cover a period from January 1, 1988 through October 5, 2020. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return. The top company holdings may not be representative of the fund's … You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. 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. No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. Compare. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). Admiral shares have much lower expense ratios than Investor shares. In the VFIAX review, we covered VFIAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. VFIAX is a mutual fund, whereas VOO is an ETF. I’d like to buy a home in a warm spot near the beach for $350,000 — where should I retire. Archived. Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. In the VFIAX review, we covered VFIAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. Historical and current end-of-day data provided by FACTSET. Portfolio Overview. Ten largest holdings * 1 Apple Inc. 2 Microsoft Corp. 3 Amazon.com Inc. 4 Alphabet Inc. 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. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). Vanguard 500 Index Fund Admiral Shares (VFIAX) is the S&P 500 index fund from Vanguard. ... VFIAX - Holdings Concentration Analysis. We use cookies to understand how you use our site and to improve your experience. Managers. Vanguard 500 Index Admiral … Snapshot. All quotes are in local exchange time. VFIAX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Welcome to MutualFunds.com Please help us personalize your experience and select the one that best describes you. What is VFIAX? Performance charts for PIMCO REALPATH Blend 2060 Fund (PRBAX) including intraday, historical and comparison charts, technical analysis and trend lines. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. The minimum balance for VFIAX is $3000. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. If a recession is imminent, does it make sense to liquidate long term holdings and rebuy after market drops? Find out if VFIAX is the best investment for you. Inv (VFINX) Primary Inst (VFIAX) Inst (VFFSX) Snapshot. A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. For the full list of your holdings visit Portfolio Summary. Does VFIAX have any sales loads or 12b-1 distribution expenses? This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Certain Zacks Rank stocks for which no month-end price was available, pricing information was not collected, or for certain other reasons have been excluded from these return calculations. 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. Intraday Data provided by FACTSET and subject to terms of use. Get the lastest Fund Holdings for Vanguard Total Stock Market Index Fd Admiral Shs from Zacks Investment Research inafi. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index … However, recently VFINX closed to new investors, and VFIAX dropped its minimum to $3,000 (or $0, according to my own bank). Portfolio Overview. A comparison between VDADX and VFIAX based on their expense ratio, growth, holdings and how well they match their benchmark performance. 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You accept our use of cookies, revised Privacy Policy and Terms Service... Protected by reCAPTCHA and the Google Privacy Policy and Terms of Service historical and! By using this site you agree to the creation of our proven Zacks Rank stocks included in the return.. Create a list of the fund 's top holdings and Key Holding Information for Vanguard Index!