VFIAX
Vanguard 500 Index Fund Admiral Shares
$701.23−2.44 (−0.35%)Close Nov 12, 2026
Adjusted price
+12.06% total return, past year
Key statistics
- Net assets
- $1.74T
- Expense ratio
- 0.04%
- Share classes
- 3
- 52-week range
- $585.37$721.63
- All-time high close
- $721.63 on Oct 6, 2026
- From all-time high
- −2.83%
- Max drawdown
- −55.20%
- Volatility
- 19.12%
- Sharpe ratio
- 0.54
Returns
Total
- 1M
- −2.69%
- YTD
- +11.94%
- 1Y
- +12.06%
Per year
- 3Y
- +21.31%
- 5Y
- +11.67%
- 10Y
- +15.19%
- 20Y
- +10.95%
- Since 2000
- +8.82%
Fund facts
As of Jun 30, 2026- Holdings
- 520
- Top 10 holdings
- 36.4%
Sectors
- Information Technology
- 38.4%
- Financials
- 11.5%
- Communication Services
- 9.8%
- Consumer Discretionary
- 9.3%
- Health Care
- 8.9%
- Other
- 21.9%