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