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Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX)

(NASDAQ Mutual Funds) As of Jul 9, 2026 05:43 PM ET

$696.22 USD

+5.65 (0.82%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.24 22
3 months 10.50 5
6 months 11.31 30
1 Year 29.73 14
3 Year 23.56 11
5 Year 14.10 8
10 Year 15.60 3

* 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) 1,317.38

Load Adjusted Returns as of May 31, 2026

1 Year 17.75
5 Year 12.01
10 Year 14.11
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.34 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 11.2417.8224.9626.23-18.1528.6618.3631.45-4.4221.7811.92
% Total Return Rel to Index -0.01-0.39-0.05-0.010.05-0.01-0.03-0.03-0.03-0.01-0.01
% Total Return Rel to Peer -0.892.779.1210.95-7.364.3210.155.813.134.370.60
% Perf Quintile vs Peer* 3.002.001.001.005.001.001.001.002.001.003.00
% Dividends 1.867.066.706.365.955.435.315.584.754.404.16
% Yield 0.261.051.231.511.581.161.441.761.941.681.90
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.040.040.040.040.040.040.040.040.040.04

* 1 = Top 20%, 5 = Bottom 20%