VFIAX

ETF / Mutual Fund
NASDAQ
Vanguard 500 Index Fd Admiral Shs
Information Technology
Price Chart
Overview

About VFIAX

An index fund that seeks to replicate the performance of the S&P 500 Index by investing in large-cap U.S. companies.

AUM
$568.3B
Volume
Avg. Volume
Expense Ratio
0.04%

Top Holdings

Apple Inc.
6.97%
Microsoft Corp.
6.03%
NVIDIA Corp.
5.75%
Amazon.com Inc.
4.34%
Meta Platforms Inc Class A
2.93%

Sector Allocation

Information Technology30.70%
Financials14.10%
Consumer Discretionary11.50%
Health Care10.50%
Communication Services10.00%
Industrials8.30%

Country Allocation

United States99.46%
Switzerland0.26%
Netherlands0.10%
United Kingdom0.09%
Ireland0.05%
Singapore0.04%

Fund Information

Exchange
NASDAQ
Sector
Information Technology
Industry
Large Blend
Latest News for VFIAX
Risk & Correlation Analysis
Market Correlation
0.71
Low Correlation
Volatility
Low (0.14)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, VFIAX shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025