Vanguard 500 Index Fund Admiral Shares logo

Vanguard 500 Index Fund Admiral Shares (VFIAX)

Market Closed
17 Jul, 20:00
NASDAQ NASDAQ
$
688. 41
-7.01
-1.008%
$
1.67T Market Cap
1.23% Div Yield
0 Volume
$ 695.42
Previous Close
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Day Range
688.41 688.41
Year Range
576.06 703.5
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Summary

VFIAX closed yesterday lower at $688.41, a decrease of -1.008% from Thursday's close, completing a monthly decrease of -2.0155% or -$14.16. Over the past 12 months, VFIAX stock gained 8.7226%.
VFIAX pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in In 2 months on Sep 29, 2026 for a total of $1.9602.
The stock of the company had never split.
The company's stock is traded on one exchange.

VFIAX Chart

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Vanguard 500 Index Fund Admiral Shares Investors

Name Quantity Cost Value Profit ($) Gain (%)
Cheryl Smith
Cheryl Smith DB Fitzpatrick & Co Inc.
753 $521,068.47 $524,298.84 $3,230.37 0.62%
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
5,496 $2.81M $3.84M $1.04M 36.88%
Daniel Guy
Daniel Guy Ethos Financial Group LLC
1,863 $897,362.08 $1.3M $404,856.29 45.12%
SBI
Samuel Bridgers, III Redwood Wealth Management Group LLC
791 $420,855.86 $552,901.09 $132,045.23 31.38%
Daniel McGlinn
Daniel McGlinn Grey Fox Wealth Advisors LLC
1,653 $858,429.2 $1.15M $291,100.03 33.91%

Vanguard 500 Index Fund Admiral Shares (VFIAX) FAQ

What is the stock price today?

The current price is $688.41.

On which exchange is it traded?

Vanguard 500 Index Fund Admiral Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VFIAX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.23%.

What is its market cap?

As of today, the market cap is 1.67T.

Has Vanguard 500 Index Fund Admiral Shares ever had a stock split?

No, there has never been a stock split.

Vanguard 500 Index Fund Admiral Shares Profile

NASDAQ Exchange
US Country

Overview

The fund is designed with a keen focus on tracking the performance of the FTSE Developed All Cap ex US Index, which represents a broad spectrum of stocks from large-, mid-, and small-cap companies based outside of the United States, specifically in Canada, Europe, and the Pacific region. This strategic indexing investment approach aims to provide investors with a comprehensive exposure to the international equities market sans the U.S., thereby offering a diversified investment option. By adhering closely to the market-capitalization-weighted index composed of approximately 3,957 common stocks, the fund seeks to emulate the target index's performance by investing in the stocks contained within the index, maintaining each stock's proportion in accordance with its index weighting. This method underscores the Advisor's commitment to replicating the index as accurately as possible.

Products and Services

  • Indexing Investment Approach

    This approach involves the fund employing a strategy to match the performance of the FTSE Developed All Cap ex US Index. It is crafted for investors looking to gain exposure to a diversified portfolio of international stocks, devoid of U.S.-based companies. By mimicking the index composition, it allows for a broad representation across varied sectors and geographies, offering a balanced investment in the developed markets outside of the United States.

  • Market-Capitalization-Weighted Index Tracking

    The FTSE Developed All Cap ex US Index serves as a comprehensive benchmark, reflecting the investment outcome of large-, mid-, and small-cap companies based in developed markets excluding the U.S. The fund's adherence to a market-capitalization-weighted index ensures that investments are proportionately allocated according to each company's market value, thereby closely aligning the fund’s performance with that of the index.

  • Replication of the Target Index

    In striving to accurately replicate the target index's performance, the Advisor commits nearly all of the fund's assets into the stocks comprising the index. This replication strategy involves holding each stock in virtually the same proportion as its weighting in the index, which is integral to achieving the desired investment outcome that mirrors the target index as closely as possible. This disciplined investment approach underscores the fund's objective to provide a reliable and faithful representation of the index's performance to its investors.

Contact Information

Address: 100 Vanguard Boulevard
Phone: 6106691000