VFINX

ETF / Mutual Fund
NASDAQ
Vanguard Index Trust 500 Index Fund
Price Chart
Overview

About VFINX

AUM
Volume
Avg. Volume
Expense Ratio

Top Holdings

Apple Inc
7.60%
NVIDIA Corp
6.61%
Microsoft Corp
6.29%
Amazon.com Inc
4.12%
Meta Platforms Inc Class A
2.56%

Sector Allocation

Information Technology32.50%
Financials13.60%
Consumer Discretionary11.30%
Health Care10.10%
Communication Services9.40%
Industrials8.20%

Country Allocation

United States99.44%
Switzerland0.27%
Netherlands0.11%
UK0.09%
Ireland0.05%
Singapore0.04%

Fund Information

Exchange
NASDAQ
Sector
Latest News for VFINX
Risk & Correlation Analysis
Market Correlation
0.78
Moderate 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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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, VFINX 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