Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$581.35 USD
-0.02 (0.00%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.18 | 45 |
3 months | 10.93 | 16 |
6 months | 6.18 | 45 |
1 Year | 15.12 | 24 |
3 Year | 19.66 | 11 |
5 Year | 16.60 | 13 |
10 Year | 13.60 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 108.74 |
Bear Market (10/07 - 2/09) | -50.91 |
Bull Market (2/09 - 3/21) | 1,048.12 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.12 |
5 Year | 16.59 |
10 Year | 13.60 |
Since Inception | 8.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.28 | 10.93 | NA | NA |
2024 | 10.54 | 4.27 | 5.87 | 2.40 |
2023 | 7.48 | 8.73 | -3.28 | 11.68 |
2022 | -4.61 | -16.11 | -4.89 | 7.54 |
2021 | 6.17 | 8.53 | 0.57 | 11.01 |
2020 | -19.61 | 20.54 | 8.91 | 12.14 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.18 | 24.96 | 26.23 | -18.15 | 28.66 | 18.36 | 31.45 | -4.42 | 21.78 | 11.92 | 1.36 |
% Total Return Rel to Index | -0.02 | -0.05 | -0.01 | 0.05 | -0.01 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
% Total Return Rel to Peer | -0.07 | 9.12 | 10.95 | -7.36 | 4.32 | 10.15 | 5.81 | 3.13 | 4.37 | 0.60 | 4.58 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 3.55 | 6.70 | 6.36 | 5.95 | 5.43 | 5.31 | 5.58 | 4.75 | 4.40 | 4.16 | 3.96 |
% Yield | 0.58 | 1.16 | 1.49 | 1.58 | 1.16 | 1.44 | 1.76 | 1.94 | 1.68 | 1.90 | 1.98 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
* 1 = Top 20%, 5 = Bottom 20%