VFINX — Vanguard 500 Index Fund
Data updated: 2026-05-28
VFINX — Vanguard 500 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.42T AUM · 0.14% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
VFINX Fund Overview
VFINX — Vanguard 500 Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.42T
- 1-year return: 17.6%
- Ticker: VFINX
- SEC CIK: 0000036405
- SEC series ID: S000002839
- Share class ID: C000007773
VFINX Holdings
Top 10 holdings of Vanguard 500 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.58% |
| Apple Inc | 6.66% |
| Microsoft Corp | 4.91% |
| Amazon.com Inc | 3.64% |
| Alphabet Inc | 2.99% |
| Broadcom Inc | 2.62% |
| Alphabet Inc | 2.40% |
| Meta Platforms Inc | 2.24% |
| Tesla Inc | 1.87% |
| Berkshire Hathaway Inc | 1.57% |
VFINX Portfolio Allocation
Asset-class allocation of Vanguard 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
VFINX Performance
Total returns for VFINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.6% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 11.9% |
VFINX Risk Information
Risk metrics for VFINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
VFINX Costs and Fees
VFINX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 2%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
VFINX Cashflows
Over the 12 months to 2026-03, Vanguard 500 Index Fund had net outflows of $111.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.09B |
| 2026-02 | $14.47B |
| 2026-01 | $13.31B |
| 2025-12 | $1.18B |
| 2025-11 | $17.64B |
| 2025-10 | $13.95B |
VFINX Debt Constituents
No individual debt constituents are reported in Vanguard 500 Index Fund's latest SEC N-PORT filing.
VFINX Prospectus and SEC Filings
Official Vanguard 500 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.