VFINX — Vanguard 500 Index Fund Investor Shares NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.14%
- Distribution yield
- Not shown
- YTD total return
- +13.24%
- YTD price return
- +12.37%
- Avg return 3Y
- +21.95%
- Avg return 5Y
- +12.80%
- AUM (whole fund, all share classes)
- $1.7T (2026-06-30)
- Fund family
- Vanguard
- 52W low
- $585.49
- 52W high
- $721.77
Performance · price return · as of 2026-10-19#
About VFINX#
“Vanguard 500 Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.”
Same portfolio as VOO (ETF, 0.03% a year): VFINX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard 500 IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
504 holdings · top 10 = 40% · filed Jun 30, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.