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Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:58 PM ET
$638.76 USD
+0.26 (0.04%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.82 | 22 |
| 3 months | 2.64 | 47 |
| 6 months | 10.97 | 17 |
| 1 Year | 17.83 | 22 |
| 3 Year | 22.96 | 9 |
| 5 Year | 14.38 | 13 |
| 10 Year | 14.77 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.74 |
| Bear Market (10/07 - 2/09) | -50.92 |
| Bull Market (2/09 - 3/21) | 1,174.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.82 |
| 5 Year | 14.37 |
| 10 Year | 14.77 |
| Since Inception | 8.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.28 | 10.93 | 8.11 | 2.64 |
| 2024 | 10.54 | 4.27 | 5.87 | 2.40 |
| 2023 | 7.48 | 8.73 | -3.28 | 11.68 |
| 2022 | -4.61 | -16.11 | -4.89 | 7.54 |
| 2021 | 6.17 | 8.53 | 0.57 | 11.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.82 | 24.96 | 26.23 | -18.15 | 28.66 | 18.36 | 31.45 | -4.42 | 21.78 | 11.92 |
| % Total Return Rel to Index | -0.39 | -0.05 | -0.01 | 0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 |
| % Total Return Rel to Peer | 2.77 | 9.12 | 10.95 | -7.36 | 4.32 | 10.15 | 5.81 | 3.13 | 4.37 | 0.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 7.06 | 6.70 | 6.36 | 5.95 | 5.43 | 5.31 | 5.58 | 4.75 | 4.40 | 4.16 |
| % Yield | 1.05 | 1.16 | 1.51 | 1.58 | 1.16 | 1.44 | 1.76 | 1.94 | 1.68 | 1.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%