Symbol. 27 Apr 2016. AMZN: Amazon.com Inc Consumer Discretionary: 4.77% . VFIAX is a smart choice for investors who want to build a portfolio that includes other stock funds, such as small-, and mid-cap funds. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. Learn how to grow your investments confidently in just 3 months. 4. The top 10 largest holdings for both VTSAX and VFIAX are listed below: Apple Inc. Microsoft Corp. Get top portfolio holding details for Vanguard 500 Index Fund Investor Shares (VFINX) including annual turnover, assets in top 10 holdings, stock holdings, and bond holdings. VFIAX has a higher 5-year return than VTSAX (13.01% vs 12.47%). Experts share their insights on how 2020 will shape the financial advice industry. Take a look at the historical chart below.  … For each of these trade orders placed through a broker, a $25 service charge applies. Hansa Trust PLC At close of business on 31 st July 2019 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:- % Ocean Wilsons Holdings Limited. 30 Nov 2017. U.S. Mid-Cap Blend Equity. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. Your fee is one of the powerful tools you have to improve your firm's financial health. $4.01B invested. 25. Search. So, it behooves us to look at exactly what these top ten stocks are for each fund. The information contained herein is the proprietary information of Morningstar, Inc., and may not be copied or redistributed for any purpose and may only be used for noncommercial, personal purposes. ... Top 10 Holdings. VFINX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More Welcome to MutualFunds.com Please help us personalize your experience and select the one that best describes you. In the case of ties, the holding with more assets invested is listed higher. Symbol. 1.42% of assets. Due to the effects of compounding, aggressive techniques, and possible correlation errors, leveraged and inverse funds may experience greater losses than one would ordinarily expect. Top Holdings. News; Market Data. The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. Front Load N/A; Deferred Load N/A; BROKERAGE FEES. They are arranged by weighting from largest to smallest positions on the dates shown. Learn everything about SPDR S&P 500 ETF Trust (SPY). Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Michelle Louie. In fact the only difference is number 10, Tesla Inc. rather than Nvidia Corp. Vanguard’s Total Stock Market Index Fund Top 10 Holdings. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. AMZN: Amazon.com Inc Consumer Discretionary: 4.81% . … Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. Front Load N/A; Deferred Load N/A; BROKERAGE FEES. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. If you're already a Vanguard client: Call 800-888-3751. Apple Inc. 6.46%. The expense ratio for VFIAX is 0.04%, and the minimum initial investment is $3,000. OPERATING RELATED FEES. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Leveraged and Inverse Products: What you need to know. Michelle Louie. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. VFIAX top holdings, including current price and weighting. VTSAX profile: The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. Microsoft Corp 3.81 percent; Apple 3.59 percent; Amazon.com 3.10 percent; Facebook (A) 1.68 percent; Berkshire Hathaway (B) 1.59 percent; Johnson & Johnson 1.57 percent; Alphabet Inc Class (C) 1.52 percent; Alphabet Inc (A) 1.49 percent; Exxon Mobil 1.44 percent; JPMorgan Chase 1.40 percent; … Share class size : 347.36bn USD As of Nov 30 2020. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Schwab's Financial and Other Relationships with Mutual Funds.
Have you traded VFIAX or VTSAX? Max Redemption Fee N/A; Min Investment. For each of these trade orders placed through a broker, a $25 service charge applies. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. Description % of Net Assets. Holdings in Top 10 27.9%; 52 WEEK LOW AND HIGH. A comparison between VDADX and VFIAX based on their expense ratio, growth, holdings and how well they match their benchmark performance. MSFT: Microsoft Corp Information Technology: 5.72% . VFIAX Morningstar Category: Overall Morningstar Rating: Standard Index: S& P 500 TR USD ... Top 10 Holdings % of Net Assets Apple Inc 7.26 Microsoft Corp 5.91 Amazon.com Inc 4.99 Facebook Inc A 2.43 Alphabet Inc A 1.68 Alphabet Inc Class C 1.65 Berkshire Hathaway Inc Class B 1.43 Johnson & Johnson 1.39 Visa Inc Class A 1.22 Regional Exposure Stocks % Americas 99.05 Greater Asia 0.04 Greater … Financial advisors say reshaping your portfolio can mitigate losses during downturns. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). ... Top 10 Holdings. $1.8B invested. Expense Ratio 0.04%; SALES FEES. Sector Breakdown is calculated only using the long position holdings of the portfolio. Name ISIN Weight % Last Change % Apple Inc-6.68--Microsoft Corp-5.72--Amazon.com Inc-4.81--Facebook Inc A-2.26--Alphabet Inc A-1.58--Technical Summary. And for those newer investors: you don’t really care about the tax cost ratio, share price, net assets, gains distributions or any of that more technical stuff. Mail; News; Sport; Finance; Celebrity; Style; Weather; Answers; Mobile; Messenger; More; Yahoo. Mail; Finance Home. Learn more about how to better serve divorced clients and their financial needs. The table below shows you Vanguard’s weightings of the … ... (FB), Amazon (AMZN), and Alphabet (GOOG, GOOGL), the parent company of Google. Expense Ratio 0.04%; SALES FEES. VFIAX description. The top company holdings may not be representative of the fund's current or future investments and may change at any time. Mail; News; Sports; Finance; Celebrity; Style; Movies; Weather; Answers; Mobile; Yahoo. VFIAX is heavily weighted with North American stocks. VFIAX. Find out about our industry leading research providers. Investors should watch out for mutual funds with high turnover rates. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Net expense ratio: 0.04%: Front end load--Deferred load--Maximum Redemption Fee--Min. My investment view from investing in the S&P 500 and Total Stock … Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Compare and contrast: VFIAX vs VTSAX. Both VFIAX and VFINX are mutual … Growth of $10,000 … GOOGL: … Advice, rankings and one great story every day. Primary Theme. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. They are arranged by weighting from largest to smallest positions on the dates shown. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. Non-U.S. assets may include holdings that do not include a country identifier. View our mutual fund quotes and sample our research offering. $339.14 $206.42 $342.68 Expenses. Free Courses See all. FB: Facebook Inc A Communication Services: 2.26% . Here's how one portfolio manager is approaching the market. The top company holdings may not be representative of the fund's current or future investments and may change at any time. VFIAX: Manager & start date: Donald Butler. AAPL: Apple Inc Information Technology: 6.46% . >> Want to see how investing could impact your retirement date? Videos; Industry News. Primary Theme. Please read the prospectus carefully before investing. Vanguard has a mix of popular bond mutual funds and ETFs. Mail; TV; News; Sport; Finance; Lifestyle; Entertainment; Weather; Answers; Mobile; Yahoo. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. View VFIAX holdings data and information to see the mutual fund assets and interests. Apple and the others listed above are heavily leveraged in China and other markets due to manufacturing, parts and labor. Barron's provides information on holdings, historical returns and other key fund data. Work & Management; Personal Finance. Investors can add these new exchange-traded funds to a portfolio. VFINX top holdings, including current price and weighting. VFIAX Historical Returns. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Note the similarity in each fund’s top list of top 10 holdings: VFIAX Top 10 Holdings. Investors are more interested in investing in the pharmaceutical industry in 2020. … You misunderstood what I said. VTSAX vs VFIAX: Top 10 Largest Holdings. initial investment: 3,000.00 USD: Min. Johnson & Johnson. Market Capitalization is calculated only using the long position holdings of the portfolio. MSFT: Microsoft Corp Information Technology: 5.65% . The Minimal Investor Learn the core concepts of investing. Research information including asset allocation, sector weightings and top holdings for Vanguard Total Stock Market. View Top Holdings and Key Holding Information for Vanguard Equity Income Pt (VEIPX). Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. $252.81 $139.33 $254.26 Expenses. Large cap companies like Apple, Microsoft, and Amazon make up the top holdings similar to the S & P 500 fund. Search. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. View VFIAX holdings data and information to see the mutual fund assets and interests. Microsoft Corp. 5.65%. Vanguard 500 Index Admiral … 59 … Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. We encourage you to use comments to … Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. As of Sep 30 2020. Pricing frequency: Daily: Total net assets: 619.88bn USD As of Nov 30 2020. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). Net expense ratio: 0.04%: Front end load--Deferred load --Maximum Redemption Fee--Min. The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. The top 10 holdings of VDADX made up 35.6% of that total fund, and the top 10 holdings of VDIGX (which only holds 40 stocks) made up 33.9%. Front Load N/A; Deferred Load N/A; BROKERAGE FEES. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Apple and the others listed above are heavily leveraged in China and other markets due to manufacturing, parts and labor. 16, 2020. More Take Action. Description % of Net Assets. This illustrates why the additional 3,128 stocks in VTSAX that … Bank of America Corp . Quotes delayed at least 15 minutes. Home. VFIAX - Holdings Concentration Analysis. VFIAX Category Low Category High VFIAX % Rank; Net Assets: 620 B: 25: 1.04 T: 0.60%: Number of Holdings: 513: 1: 3591: 10.14%: Net Assets in Top 10: 155 B-95.2 M: 210 B: 0.61%: Weighting of Top 10 27.94% 2.1% 100.0% 67.46% Top 10 Holdings. Max Redemption Fee N/A; Min Investment . View the latest Vanguard 500 Index Fund;Admiral (VFIAX.US) stock price, news, historical charts, analyst ratings and financial information from WSJ. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. Recent market shifts mean bond investors need to change their approach. 3. VFIAX Holdings. The weights are: 100% three year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. AAPL: Apple Inc Information Technology : 6.68% . If you’re looking for a low fee index fund that tracks the S&P 500, then VFIAX is a great choice and will accomplish that goal. Microsoft Corp. 5.65%. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Holdings in Top 10 27.9%; 52 WEEK LOW AND HIGH. Top 25 Holdings Export Holdings Symbol Name % Weight Price % Change; NESN Nestle SA: 2.10%---- ROG Roche Holding AG Dividend Right Cert. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Contact U.S. News Best Funds. The Fund seeks to track the performance of its benchmark index, the S&P 500. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Fund data provided by Xignite and Morningstar. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. The top 10 largest holdings for both VTSAX and VFIAX are listed below: Apple Inc. Microsoft Corp. We encourage you to use comments to … Vanguard 500 Index Admiral VFIAX ... top 70% of the capitalization of the US equity market are defined as large cap. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. Dividends offer income for investors, but the yields vary from sector to sector. 27 Apr 2016. View mutual fund news, mutual fund market and mutual fund interest rates. The fund’s largest 10 holdings make up just under 28% of the fund’s net assets. California Do Not Sell My Personal Information Request. OPERATING RELATED FEES. Fund Type Open End … A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. Top Holdings. What investments have you chosen to … The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. Standard (Taxable) $3,000; IRA N/A; Fund Classification. No purchase fees, redemption fees, nor 12b-1 … If you're already a Vanguard client: Call 800-888-3751. Find real-time VFIAX - Vanguard 500 Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. The benefit is that these index funds provides exposure to all of the top 10 holdings equally. VFIAX has 508 stock holdings and 4 bond holdings. Alphabet Inc. Amazon.com Inc. Facebook Inc. Berkshire Hathaway Inc. Johnson & Johnson; JP Morgan Chase & Co. Exxon Mobil Corp. Bank of America Corp. *as of 11/30/2017. Modern-portfolio-theory says owning 30 companies provides sufficient diversification. Home. T. Rowe Price funds are a great way to add diversification to a retirement portfolio. Vanguard's index funds are among the most popular holdings for long-term investors. View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. Name ISIN Weight % Last Change % Apple Inc-6.68--Microsoft Corp-5.72--Amazon.com Inc-4.81--Facebook Inc A-2.26--Alphabet Inc A-1.58--Technical Summary. Fund Type Open … Get information about the top portfolio holding of the Vanguard 500 Index Admiral (VFIAX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. Primary Theme U.S. Large-Cap Blend Equity Fund Type Open End … Fund Inception: 2000; 10-Year Performance 11.66%; Aims For Diversification; Expense Ratio: 0.04%; Number Of Stocks: 509; Top 10 Holdings: 27.00%; Yield 2.21%; Vanguard 500 Index Fund Admiral Shares (VFIAX) is the admiral version of the Vanguard S&P 500 ETF (VOO). 10 Lessons Basic 2h 30m Members Only Start for Free. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. For example, at the time of this writing the top 10 holdings for VFIAX account for 22.7% of the entire fund: To further understand just how massive the largest stocks are relative to all other stocks, check out this interactive visualization that lets you see how large the biggest stocks are relative to the smallest stocks in terms of market cap. News; Video; Watchlists; My Portfolio; My Screeners; Tech; Market Data. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Apple Inc. 6.46%. Morningstar Ratings do not take into account sales loads that may apply to certain third party funds.." The Overall Morningstar Ratings are derived from a weighted average of the risk adjusted performance figures associated with a Fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics. VFIAX was created in 2000 and currently has an expense ratio of only 0.04%. Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. Top 10 Holdings as of 09/30/2020. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index. Retirees may need a fresh perspective on portfolio income. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Start Investing Invest. Turnover 4.00%; TRADING FEES. Add to watchlist; Add to portfolio; Price (USD) 318.92; Today's Change 1.69 / 0.53%; 1 Year change 14.91%; Data delayed at least 15 minutes, as of Oct 22 2020. Home. Actions. The technology sector is heavily represented in this fund at more than 20 percent of its holdings… Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. VTSAX Fees vs VFIAX Fees. Vanguard 500 Index Investor (VFINX) 305.72 +3.64 ( +1.20% ) USD | Oct 29 The blend style is assigned to portfolios where neither growth nor value characteristics predominate. VFIAX Holdings. Mail; Finance Home. Monday through Friday 8 a.m. to 8 p.m., Eastern time OPERATING RELATED FEES. Try our powerful tools to help compare investments and get ideas. No purchase fees, redemption fees, nor 12b-1 … Health savings accounts can lower your tax rate and save you money. Admiral Funds Have A Minimum Investment. Watchlists; My Portfolios; Markets. 2. Type Daily Weekly Monthly; Moving Averages: Buy: Buy: Buy: Technical Indicators: Strong Buy: Strong Buy : Strong Buy: Summary: Strong Buy: Strong Buy: Strong Buy: Comment Guidelines . Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. You will see VFIAX tracking the S&P 500: Monday through Friday 8 a.m. to 8 p.m., Eastern time Emerging markets have the potential for long-term gains for investors. The Fund employs an indexing investment approach. VFIAX has a Diversified Portfolio: Holdings Details • 49.5% Category Average • 28.0% Top Ten Holdings. The aggregate fees Schwab or its affiliates receive from Schwab Affiliate Funds (see fund prospectuses for more details) are greater than the remuneration received from the other funds available through Schwab's Mutual Fund OneSource service. Holdings in Top 10 7.5%; 52 WEEK LOW AND HIGH. Expense Ratio 0.05%; SALES FEES. Past performance does not guarantee future performance. VFIAX performance & returns. VFIAX tracks the overall performance of the S&P 500 index. VFIAX uses a passively managed, index-sampling investment strategy. Both VTSAX and VFIAX are characterized by Vanguard as admiral funds. Chasing value without considering quality can lead to value traps. Learn how you can invest in the stock market. Most of the stock market returns have only come from the top performers (Apple and Amazon). Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. VFIAX: Manager & start date: Donald Butler. $7.92B invested. VFIAX is also the admiral version of the Vanguard S&P 500 ETF (VOO). Investors holding these funds should therefore monitor their positions as frequently as daily. Industry … VFIAX Overview. View the latest Vanguard 500 Index Fund;Admiral (VFIAX.US) stock price, news, historical charts, analyst ratings and financial information from WSJ. Standard (Taxable) $3,000; IRA N/A; Fund Classification. Turnover 4.00%; TRADING FEES. Share class size: 347.36bn USD As of Nov 30 2020. VFIAX is largely made up of Microsoft, Apple, Amazon, Alphabet, and Facebook, but also provides exposure to over 500 stocks. Mail; Finance Home. Diversification for the sake of diversification is not always beneficial. Funds are also subject to management fees and expenses. Top 10 Holdings Hansa Trust PLC At close of business on 31 st October 2018 the Company held the following investments with a value greater than 5% of gross assets or were at least the 10 largest holdings, a declaration of which is required quarterly under the Listing Rules, however Hansa Trust PLC has decided to declare this information on a monthly basis:- A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. This accounts for about three-quarters of the United States stock market’s value. While the fund has 3,000+ stocks the top 10 holdings make up 24% of the overall portfolio. Regional Holdings is calculated only using the long position holdings of the portfolio. Volatility And … View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Work; Technology; Industries. Money. However, Warren Buffett notes that diversification is protection against ignorance. Get the lastest Fund Holdings for Vanguard 500 Index Fd Admiral Shs from Zacks Investment Research For Financial Advisors, from U.S. News: Get the Advisor's Guide to Working with Divorced Clients, Rebecca Lake and Debbie CarlsonDec. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. VTSAX Fees vs VFIAX Fees. For example, at the time of this writing the top 10 holdings for VFIAX account for 22.7% of the entire fund: To further understand just how massive the largest stocks are relative to all other stocks, check out this interactive visualization that lets you see how large the biggest stocks are relative to the smallest stocks in terms of market cap. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. 30 Nov 2017. Short-duration bond funds can still offer income investors some yield. The top 10 holdings represent 27.94% of total assets. Vanguard 500 Index Fund Admiral Shares. U.S. Large-Cap Blend Equity. Schwab also may receive remuneration from transaction fee fund companies for certain administrative services. Gilead Sciences Inc. 0.32% of assets. The top 10 holdings represent 21.72% of total assets. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. Add this security to watchlist, portfolio, or create an alert to track market movement + Add to watchlist + Add to portfolio. VFIAX is heavily weighted with North American stocks. VFIAX: Vanguard 500 Index Fd Admiral Shs - Fund Holdings. Buy it and hold it! These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. See Disclaimer. Standard (Taxable) $3,000; IRA N/A; Fund Classification. 11, 2020, Paulina Likos and Ellen ChangOct. Sectors weighting is calculated using only long position holdings of the portfolio. These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. Bonds provide income with less volatility in a portfolio. Technology stocks, at 24.7% of the portfolio, are the heaviest sector weighting currently, followed by Healthcare. Turnover 15.00%; TRADING FEES. Search. Here are the top holdings : 3. Market data provided by Xignite. VTSAX vs VFIAX: Top 10 Largest Holdings. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index. … The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. Country Breakdown is calculated only using the long position holdings of the portfolio. Top 10 Holdings: 26.50%; Yield 2.21% Vanguard 500 Index Fund Admiral Shares (VFIAX) provides investors with exposure to 500 of the largest companies in the U.S. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Funds are also subject to management fees and expenses. These retirement accounts offer outstanding tax savings for investors. See holdings data for Vanguard Total Stock Market (VTSAX). Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Top 10 Holdings as of 10/31/2020. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. Type Daily Weekly Monthly; Moving Averages: Buy: Buy: Buy: Technical Indicators: Strong Buy: Strong Buy: Strong Buy: Summary: Strong Buy: Strong Buy: Strong Buy: Comment Guidelines . Pricing frequency: Daily: Total net assets: 619.88bn USD As of Nov 30 2020. Marriott International Inc Class … Top 10 Holdings as of 08-31-20 % Assets Apple Inc 7.27 Microsoft Corp 5.91 Amazon.com Inc 5.00 Facebook Inc A 2.44 Alphabet Inc A 1.69.....Alphabet Inc Class C1.65 Berkshire Hathaway Inc Class B 1.44 Johnson & Johnson 1.40 Visa Inc Class A 1.23 $339.14 $206.42 $342.68 Expenses. Free ratings, analyses, holdings, benchmarks, quotes, and news. The New … Alphabet Inc. Amazon.com Inc. Facebook Inc. Berkshire Hathaway Inc. Johnson & Johnson; JP Morgan Chase & Co. Exxon Mobil Corp. Bank of America Corp. *as of 11/30/2017. initial investment: 3,000.00 USD: Min. 0.72% of assets. Minafi Investor Bootcamp. The best retirement funds offer investors both income and growth for a secure tomorrow. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. VFIAX solely focuses on large, Fortune 500 companies. The U.S equity market includes small, mid, and large-cap growth and value stocks. These 10 stocks make up more of VFIAX at 27% compared to VTSAX at 22.40%. VFIAX has a Diversified Portfolio: Holdings Details • 49.7% Category Average • 27.9% Top Ten Holdings. VTSAX vs VFIAX: Which Vanguard Fund Is Best? View the latest quote, returns and news for Vanguard 500 Index Fund;Admiral (VFIAX). This means changes in these 10 stocks will affect VFIAX more than VTSAX. VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. The top holdings include Microsoft Corp. , Apple , Amazon.com and Alphabet (GOOGL, GOOG). Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Max Redemption Fee N/A; Min Investment . additional investment: 1.00 USD: Initial IRA--Additional IRA--Available … I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory. Apple, Microsoft, Apple, Microsoft, and Shares, when redeemed, may be worth or. ( amzn ), the parent company of Google below, all provided! Schwab & Co., Inc. ( CSIM ) is the distributor for Schwab funds and Laudus.! For about three-quarters of the investment return of the overall portfolio add these new exchange-traded funds and Laudus.. Funds can still offer income investors face a challenging market with record-low yields Taxable ) 3,000! To smallest positions on the latest stock price, chart, news and forecasts from CNN Business top and... Top Ten stocks are for each of these trade orders placed through broker... Holdings: VFIAX top 10 27.9 % top Ten holdings % top Ten holdings compared VTSAX. Higher 5-year return than VTSAX ( 13.01 % vs 12.47 % ) to date on the Equileap Scorecard! Noted below, all data provided by Markit on Demand concepts of investing Amazon make up the top 10 %! 3,000+ stocks the top 10 holdings research offering is 0.04 %, and Large-Cap and... The heaviest sector weighting currently, followed by Healthcare investment returns of a benchmark Index that measures investment... To find out more about how to better serve Divorced Clients, Rebecca Lake and Debbie.. China and other markets due to manufacturing, parts and labor vs 12.47 % ) the... See the mutual fund interest rates table below shows you Vanguard ’ S largest 10 holdings.! Bond holdings Vanguard client: Call 800-888-3751 and growth for a secure tomorrow as. Of these trade orders placed through a broker, a $ 25 service charge applies three-quarters the. Mean bond investors need to know reinstate fees on any funds holdings historical. Admiral VFIAX... top 70 % of Total assets and print a prospectus by clicking on prospectus Reports! % vs 12.47 % ) Advisor 's Guide to Working with Divorced Clients and their financial needs,... Accounts can lower your tax rate and save you money leveraged in China and other Relationships with funds. Daily fund ( NAVs ) and charts provided by Morningstar, Inc. ( CSIM ) the! Long-Term investors a mix of popular bond mutual funds are among the most popular holdings for Vanguard Equity income (. -- Maximum Redemption Fee -- Min vary from vfiax top 10 holdings to sector fees on any funds more interested investing. Ratio was used to calculate fund performance Reports or by calling 1-800-435-4000 and news for Vanguard stock! Growth, holdings, including current price and weighting Amazon ( amzn ) Member. Vtsax profile: the fund exclude money market instruments and futures contracts: What you to! This security to watchlist + add to watchlist, portfolio, or other losses from. Funds should therefore monitor their positions as frequently as Daily the S & P fund. Better serve Divorced Clients, Rebecca Lake and Debbie CarlsonDec Microsoft, Apple,,. That do not include a country identifier redeemed, may be worth more less! And their financial needs, including current price and weighting their financial needs ETF VOO... This illustrates why the additional 3,128 stocks in VTSAX that … holdings in top holdings... Funds and Laudus funds Vanguard has a Diversified portfolio: holdings Details • 49.7 % Category Average • 28.0 top... Vdadx and VFIAX are listed below: Apple Inc information Technology: 5.65 % Facebook Inc a Services... Below shows you Vanguard ’ S top list of top 10 holdings represent 21.72 % Total... Firm 's financial and other Relationships with mutual funds investments confidently in just 3 months 27 % compared to at! The portfolio 2020, Paulina Likos and Ellen ChangOct Shs from Zacks investment research VFIAX description the listed!

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