Fund Details
Fund NameVanguard Index Funds: Vanguard 500 Index Fund; Admiral Shares
Fund TypeMutual Fund
Inception DateNovember 13, 2000
Investment SegmentS&P 500 Index
Expense Ratio0.04%
Total NAV$552,804,000,000.00
About VFIAX
VFIAX was founded on 2000-11-13 and is currently managed by {managers}. The Fund's investment strategy focuses on S&P 500 Index with 0.04% total expense ratio. The minimum amount to invest in Vanguard Index Funds: Vanguard 500 Index Fund; Admiral Shares is $3,000 on a standard taxable account. Vanguard Index Funds: Vanguard 500 Index Fund; Admiral Shares seeks to track the performance of its benchmark index, the S&P 500. VFIAX employs an indexing investment approach. VFIAX attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.
Original VFIAX Holdings
503 holdings
Retrieved Jan 31, 2026
| Icon | Stock | Percent |
|---|---|---|
NVDA  | NVIDIA | 7.8% |
AAPL  | Apple | 6.5% |
MSFT  Doubtful | Microsoft | 5.4% |
AMZN  Doubtful | Amazon | 3.9% |
GOOGL  Doubtful | Alphabet | 3.3% |
1 - 5 of 503 holdings
Halal-Filtered VFIAX Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings