VFINX
$710.08+0.41%
as of close, Oct 19, 2026
Priced once a day, after the close☾ AH $710.08 +0.41%
Vanguard 500 Index Fund Investor SharesMutual fund · US Stock Index Funds
VFINX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 504 · Top 10 40% · Largest NVDA 8.0% · Median P/E 23.4 · Yield 1.07% · Avg cap $1.66T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 37.9% · Financials 11.6% · all 12
- Technology 37.9%
- Financials 11.6%
- Healthcare 9.6%
- Comm Svcs 9.5%
- Cons Disc 9.2%
All 12 sectors
SectorWeight
Technology
37.9%
Financials
11.6%
Healthcare
9.6%
Communication Services
9.5%
Consumer Discretionary
9.2%
Industrials
7.9%
Consumer Staples
4.7%
Energy
3.7%
Utilities
2.0%
Materials
1.7%
Real Estate
1.6%
Not on ChartRow
0.6%
VFINX holdings by weight#
1–100 of 504View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Columns & filters6 cols
Weights1–100 of 504the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 20, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 7.95% | $216.48 | -0.28% | +16.3% | ||
| AAPLApple | 7.52% | $339.73 | -0.94% | +25.2% | ||
| MSFTMicrosoft | 5.98% | $532.13 | -0.26% | +10.7% | ||
| GOOGLAlphabet | 5.40% | $340.24 | -1.14% | +8.9% | ||
| AMZNAmazon.com | 3.86% | $262.76 | +0.12% | +13.8% | ||
| AVGOBroadcom | 2.40% | $334.51 | -0.02% | -2.9% | ||
| METAMeta Platforms | 2.31% | $694.44 | -1.56% | +5.4% | ||
| TSLATesla | 1.59% | $373.78 | +1.55% | -16.9% | ||
| MUMicron Technology | 1.52% | $895.85 | -1.00% | +214.2% | ||
| LLYEli Lilly | 1.51% | $1,284.88 | +3.59% | +20.0% | ||
| BRK-BBerkshire Hathaway | 1.50% | $540.18 | +1.49% | +7.4% | ||
| AMDAdvanced Micro Devices | 1.31% | $534.60 | -0.64% | +149.7% | ||
| JPMJPMorgan Chase | 1.25% | $335.39 | +0.56% | +6.1% | ||
| XOMExxon Mobil | 1.11% | $177.89 | -0.22% | +50.8% | ||
| VVisa | 1.00% | $407.14 | +1.05% | +16.6% | ||
| JNJJohnson & Johnson | 0.93% | $259.42 | +2.22% | +27.3% | ||
| WMTWalmart | 0.77% | $117.90 | -0.67% | +6.5% | ||
| ABBVAbbVie | 0.77% | $288.96 | +2.22% | +30.3% | ||
| MAMastercard | 0.76% | $620.52 | +0.67% | +9.4% | ||
| COSTCostco Wholesale | 0.66% | $994.62 | -0.09% | +15.8% | ||
| PLTRPalantir Technologies | 0.66% | $192.59 | -0.80% | +8.4% | ||
| INTCIntel | 0.65% | $91.66 | -0.40% | +148.5% | ||
| CSCOCisco Systems | 0.64% | $106.71 | +0.20% | +41.1% | ||
| CVXChevron | 0.63% | $225.78 | +0.63% | +52.2% | ||
| UNHUnitedHealth Group | 0.57% | $419.34 | +3.06% | +29.5% | ||
| PGProcter & Gamble | 0.56% | $159.38 | +1.07% | +13.6% | ||
| MRKMerck | 0.55% | $148.31 | +3.26% | +43.8% | ||
| KOCoca-Cola | 0.54% | $93.51 | +0.09% | +36.3% | ||
| CATCaterpillar | 0.50% | $725.47 | -0.04% | +27.4% | ||
| BACBank of America | 0.50% | $50.66 | +0.54% | -6.5% | ||
| LRCXLam Research | 0.50% | $263.45 | -3.22% | +54.4% | ||
| AMATApplied Materials | 0.48% | $404.95 | -1.98% | +58.1% | ||
| GEGE Aerospace | 0.48% | $299.93 | -3.65% | -2.2% | ||
| HDHome Depot | 0.47% | $315.16 | +1.70% | -6.4% | ||
| PMPhilip Morris International | 0.47% | $199.93 | -0.56% | +27.9% | ||
| NFLXNetflix | 0.43% | $68.67 | -1.69% | -26.7% | ||
| PANWPalo Alto Networks | 0.42% | $340.44 | -1.88% | +84.7% | ||
| RTXRTX | 0.39% | $193.37 | +0.66% | +6.6% | ||
| TMOThermo Fisher Scientific | 0.38% | $687.83 | +1.24% | +19.0% | ||
| TXNTexas Instruments | 0.38% | $277.92 | +0.64% | +62.8% | ||
| WFCWells Fargo | 0.38% | $82.18 | +0.46% | -10.4% | ||
| GEVGE Vernova | 0.36% | $890.50 | -1.97% | +36.5% | ||
| GSGoldman Sachs Group | 0.36% | $884.99 | +1.05% | +2.1% | ||
| AMGNAmgen | 0.36% | $438.95 | +3.30% | +36.8% | ||
| CRWDCrowdStrike Holdings | 0.35% | $227.31 | -0.35% | +94.0% | ||
| LINLinde | 0.35% | $501.89 | -0.31% | +18.9% | ||
| IBMInternational Business Machines | 0.34% | $242.02 | +2.38% | -16.7% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.34% | — | — | — | ||
| ORCLOracle | 0.33% | $131.07 | +1.14% | -31.8% | ||
| MSMorgan Stanley | 0.33% | $180.43 | +1.10% | +3.3% | ||
| MRVLMarvell Technology | 0.32% | $240.42 | +1.40% | +183.4% | ||
| KLACKLA | 0.32% | $161.93 | -2.69% | +33.6% | ||
| SNDKSandisk | 0.31% | $1,365.38 | -0.42% | +475.2% | ||
| CRMSalesforce | 0.30% | $242.45 | +0.00% | -7.9% | ||
| APHAmphenol | 0.29% | $79.36 | -1.15% | +18.0% | ||
| GILDGilead Sciences | 0.29% | $156.54 | +2.27% | +29.8% | ||
| DISWalt Disney | 0.29% | $111.66 | +1.88% | -1.1% | ||
| ADIAnalog Devices | 0.29% | $397.10 | +0.70% | +47.7% | ||
| CCitigroup | 0.29% | $122.53 | +0.69% | +6.6% | ||
| ANETArista Networks | 0.28% | $181.21 | -0.95% | +38.3% | ||
| VZVerizon Communications | 0.28% | $44.55 | +0.89% | +16.6% | ||
| QCOMQUALCOMM | 0.28% | $175.60 | +1.19% | +4.3% | ||
| PEPPepsiCo | 0.27% | $134.05 | +0.36% | -3.8% | ||
| COPConocoPhillips | 0.27% | $145.97 | +0.50% | +59.3% | ||
| ABTAbbott Laboratories | 0.27% | $102.71 | -1.30% | -16.2% | ||
| MCDMcDonald's | 0.26% | $246.54 | +1.59% | -17.8% | ||
| PFEPfizer | 0.26% | $30.13 | +2.34% | +27.2% | ||
| UNPUnion Pacific | 0.26% | $287.72 | +0.25% | +26.2% | ||
| AXPAmerican Express | 0.26% | $318.41 | +0.63% | -13.0% | ||
| WELLWelltower | 0.25% | $238.07 | +1.95% | +29.7% | ||
| BLKBlackRock | 0.25% | $1,128.55 | +0.35% | +7.2% | ||
| NEENextEra Energy | 0.25% | $78.89 | +0.92% | +0.4% | ||
| TJXTJX Companies | 0.24% | $147.02 | -0.23% | -3.4% | ||
| TAT&T | 0.24% | $23.46 | +1.12% | -1.2% | ||
| DEDeere | 0.24% | $632.54 | +0.88% | +36.9% | ||
| NOWServiceNow | 0.24% | $149.57 | +2.90% | -2.4% | ||
| ISRGIntuitive Surgical | 0.23% | $438.02 | +1.12% | -22.7% | ||
| STXSeagate Technology Holdings | 0.23% | $674.96 | +2.14% | +146.0% | ||
| BABoeing | 0.23% | $190.48 | -0.49% | -12.3% | ||
| SCHWCharles Schwab | 0.22% | $90.89 | +1.46% | -8.1% | ||
| ETNEaton | 0.22% | $381.99 | -2.43% | +20.9% | ||
| ACNAccenture | 0.22% | $239.21 | +0.96% | -7.8% | ||
| DHRDanaher | 0.21% | $224.02 | -0.18% | -1.5% | ||
| SPGIS&P Global | 0.21% | $438.18 | +2.42% | -10.7% | ||
| UBERUber Technologies | 0.21% | $68.93 | -1.48% | -15.6% | ||
| MPCMarathon Petroleum | 0.21% | $475.02 | +0.28% | +195.5% | ||
| DELLDell Technologies | 0.20% | $461.65 | +1.36% | +270.0% | ||
| VRTXVertex Pharmaceuticals | 0.20% | $514.69 | +2.54% | +13.5% | ||
| PGRProgressive | 0.19% | $221.93 | +1.29% | +3.8% | ||
| VLOValero Energy | 0.19% | $433.82 | +0.12% | +170.2% | ||
| CBChubb | 0.19% | $357.58 | +0.37% | +15.7% | ||
| BKNGBooking Holdings | 0.19% | $163.96 | +0.84% | -22.9% | ||
| COFCapital One Financial | 0.19% | $201.58 | +0.88% | -15.9% | ||
| BMYBristol-Myers Squibb | 0.19% | $61.72 | +4.90% | +19.4% | ||
| WDCWestern Digital | 0.19% | $364.49 | +3.49% | +111.7% | ||
| NEMNewmont | 0.19% | $116.81 | -1.02% | +17.7% | ||
| MCKMcKesson | 0.19% | $1,030.18 | +1.95% | +26.0% | ||
| MOAltria Group | 0.19% | $74.63 | +0.73% | +35.7% | ||
| MDTMedtronic plc. | 0.18% | $94.67 | +2.05% | +1.0% | ||
| PHParker-Hannifin | 0.18% | $944.53 | -2.25% | +8.1% |
Estimated portfolio characteristics#
P/B
5.2
weighted
Earnings growth
+35.0%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VFINX?
- VFINX's top 10 holdings are NVIDIA Corporation (NVDA), 8.0%; Apple Inc. (AAPL), 7.5%; Microsoft Corporation (MSFT), 6.0%; Alphabet Inc. Class A (GOOGL), 5.4%; Amazon.com Inc. (AMZN), 3.9%; Broadcom Inc. (AVGO), 2.4%; Meta Platforms Inc. (META), 2.3%; Tesla Inc. (TSLA), 1.6%; Micron Technology Inc. (MU), 1.5%; Eli Lilly and Company (LLY), 1.5% — together about 40% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VFINX have?
- Vanguard 500 Index Fund Investor Shares (VFINX) held 504 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VFINX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VFINX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard 500 Index Fund Investor Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.