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Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$616.67 USD
+3.00 (0.49%)
Zacks MF Rank
NA
Fund Description
The fund employs an indexing investment approach aimed at tracking the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance dominated by large U.S. companies. It seeks to replicate the target index by investing all, or substantially all, of its assets in the stocks that comprise the Index, maintaining approximately the same proportional weighting for each stock as their representation in the Index. The fund may also become nondiversified, as defined under the Investment Company Act of 1940, due to index rebalancing or market movements.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | VFIAX | NA | NA | 0.00 | 0.00 | 0.04 | 0.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv | VFINX | 609.34 | 8/31/1976 | 1.06 | 15.72 | 19.37 | 14.54 |
| Vanguard 500 Index Adm | VFIAX | 616.67 | 11/13/2000 | 1.16 | 15.83 | 19.49 | 14.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard 500 Index Adm | VFIAX | 3000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |