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Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$525.08 USD
+7.63 (1.48%)
Zacks MF Rank
NA
Fund Description
The Vanguard 500 Index was incepted in August 1976 and is managed by the Vanguard Group. The fund employs a passive management strategy designed to track the performance of the S&P 500 Index, which is dominated by the stocks of large U.S. companies. The fund provides a convenient way to match the performance of a substantial portion of the nation's largest stocks. The fund offers dividends quarterly in March, June, September and December. Capital gains (if any) are offered annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | VFIAX | NA | NA | 0.00 | 0.00 | 0.04 | 0.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Inv | VFINX | 495.11 | 8/31/1976 | 1.24 | 8.10 | 8.91 | 18.43 |
| Vanguard 500 Index Adm | VFIAX | 525.08 | 11/13/2000 | 1.34 | 8.21 | 9.02 | 18.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |