Summary; Chart; Conversations; Historical data; Profile; Holdings ; Performance; Risk; Purchase info; Sustainability; Vanguard 500 Index Admiral. Performance charts for Vanguard 500 Index Fund (VFIAX) including intraday, historical and comparison charts, technical analysis and trend lines. Current StyleMap characteristics are calculated each time Morningstar receives updated portfolio holdings from a fund and are denoted with a dot. As of 05/31/2020. There's no rule for how large your core ought to be. The top holdings in percentage terms are practically identical. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. So, it behooves us to look at exactly what these top ten stocks are for each fund. Ticker VFIAX Gross Expense Ratio 0.04% Morningstar Category Large Blend ... Top Five Holdings. No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. Management … Here are the top holdings: 3. VFIAX 5-year return is 13.01%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 13.04%. VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) September 22, 2020 admin Stock News 0. The Fund employs an indexing investment approach. Credit Quality N/A N/A. The Fund may lend securities to earn income and uses statistical sampling techniques in stock selection. Where’s My Money? However, if you’re going to create your investment fund and then forget about it, VTSAX is much lower maintenance. Technology 22.68% Health Care 15.39% Financial Services 13.45% Communication Services 10.98% Consumer Cyclical 10.30% Holdings and … However, you will be charged a $20 annual account service fee for each Vanguard Brokerage Account, and each individual Vanguard mutual fund holding with a balance of less than $10,000 in the account. The highest 10 holdings of VDADX made up 35.6% of that general fund, and the highest 10 holdings of VDIGX (which simplest holds 40 shares) made up 33.9%. Over the past few weeks, I have been carefully studying dividend-paying stocks and ETFs as I hunt for the best solution for providing income during a period when bonds and CDs no longer yield meaningful … The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. PO Box 2600. Vanguard 500 Index Admiral (VFIAX) 337.72 -1.42 ( -0.42% ) USD | Dec 14 SWPPX has a lower 5-year return than VFIAX (13.51% vs 13.52%). Monthly Pre-Tax Returns as of 11/30/2020 . View VFIAX mutual fund data and compare to other funds, stocks and exchanges. A 0.00%. Add to watchlist. This fee applies to non-retirement accounts, traditional IRAs, Roth IRAs, … VFIAX - Holdings Concentration Analysis. See fees data for Vanguard 500 Index Fund (VFIAX). 324.19-0.12 (-0.04%) At close: 8:01PM EST. This … Valley Forge, PA 19482. Bond Holdings. As of 05/31/2020. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Dividend yield: annual payout, 4 year average yield, yield chart. VFIAX 10-year return is 14.02%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.05%. 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. Total # of Holdings: # of Bond Holdings: # of Stock Holdings: Total Assets : $573,849.64 mil 509 5 515 4% Large Mid Small Value Blend Growth Short Int Long Fixed Income Style High Med Low Equity Style MPT Statistics (Russell 1000 TR USD) 3 Yr 5 Yr 10 Yr Alpha 0.10 0.28 0.21 Beta 0.98 0.98 0.98 Percent R is the inverse of the Raw Stochastic. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. Sector(s) VUIAX. Below is the comparison between SWPPX and VFIAX. 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%. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. Learn what DNP is invested in and evaluate its asset allocation and sector exposure. Vanguard 500 Index Admiral (VFIAX) Nasdaq - Nasdaq Delayed price. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. 10 year yield history. 2 Index figures do not reflect deductions for fees or expenses. 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. VFIAX - Holdings Concentration Analysis. Microsoft Corp 5.49% Apple Inc 5.22% Amazon.com Inc 3.99% Facebook Inc A 2.12% Alphabet Inc A 1.68%. When the stock market took a … Research information including fund fees, cost projections and minimum investments for Vanguard 500 Index Fund. These 10 stocks make up more of VFIAX at 27% compared to VTSAX at 22.40%. Core holdings take up 100% of some portfolios. Average VUIAX Category Average. Average … Tagged: Dividend, Fund, Growth, MUTFVFIAX, Stealth, VFIAX. 25. The fund I currently own is VFIAX because I like the S&P 500. The Vanguard Total Stock Market Index Fund could represent all of a portfolio's equity holdings, while the Vanguard 500 Index Fund should ideally be … VTSAX profile: The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. It merely comes down to a preference over small and mid-cap diversification. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. SPY profile: The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index. VFIAX expense ratio is 0.04%, which is considered low. VFIAX - Holdings Concentration Analysis. VFIAX 15-year return is 9.41%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 9.43%. VFIAX Post-Liquidation. Both funds hold very similar portfolio profiles. 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. Just like the previous chart, these numbers can change due to the changes in the stock market every day. A "price return" is the natural logarithm of the percentage price changes or ln[Pt/P(t-1)]. Historic volatility is the standard deviation of the "price returns" over a given number of sessions, multiplied by a factor (260 days) to produce an annualized volatility level. The technology sector is heavily represented in this fund at more than 20 percent of its holdings. Actual Returns. A minimum investment of $3,000 is required. VFIAX top holdings, including current price and weighting. Start a 14-day free trial to Morningstar Premium to unlock full holdings for DNP. Of course, this percentage can change because stock prices fluctuate every day. The fund has returned 31.4 percent over the past year, 11.6 percent per year over the past five years, and 13.5 percent per year over the past decade. VFIAX has an expense ratio of 0.04 percent, which is 95 percent lower than its category. Maturity N/A N/A. View Top Holdings and Key Holding Information for Fidelity 500 Index Fund (FXAIX). Nice job picking a low-cost fund. If you want to maintain tight control over investment, then VTI might be preferable. , I think that has both VWINX and div-growth VDIGX and is struggling to decide if to keep VDIGX or to switch to LC-blend VFIAX/VOO or another - 699286 - 2 An analysis over that period by Portfolio Visualizer reports that VIDGX had an annualized total return (CAGR in the Portfolio Returns of Portfolio Visualizer) of 12.46% and a standard deviation of 9.80%, VFIAX had an annualized total return of 12.64% and a standard deviation of 11.25%. View VFIAX holdings data and information to see the mutual fund assets and interests. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. Both SWPPX and VFIAX are mutual funds. VFIAX - Holdings Concentration Analysis. In: Business News. VFIAX net assets are $319.62 billion. Admiral Funds Have A Minimum Investment. The net assets have changed mostly due to changes in the value of the holdings of the fund. For example, if you wanted to invest a certain percentage of each payment automatically, you could only do that with VTSAX. VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) By: [email protected] _84. Over the past few weeks, I have been carefully studying dividend-paying stocks and ETFs as I hunt for the best solution for providing income during a period when bonds and CDs no longer yield meaningful amounts of income. VFIAX expense ratio is 0.04%, which is considered low. Both VTSAX and VFIAX are characterized by Vanguard as admiral funds. On: September 22, 2020. VFIAX has a higher 5-year return than VTSAX (13.01% vs 12.47%). Top 10 Holdings in VFIAX 27.94% Top 10 holdings are 27.94% of the total porfolio assets. If you’re looking for a quick scoop on VFIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VFIAX". AAA 0.00%. Below is the comparison between VFIAX and VOO. Vanguard Index Funds. US Government 0.00%. AA 0.00%. SWPPX has a lower expense ratio than VFIAX (0.02% vs 0.04%). 10. Top Five Sectors. Being totally honest, you won’t go wrong picking VTSAX or VFIAX. The category average percent of Portfolio in top 10 holdings is 49.66% PERCENT SYMBOL COMPANY NAME SECTOR OF ASSETS AAPL Apple Inc Information Technology 6.46% MSFT Microsoft Corp Information Technology 5.65% AMZN Amazon.com Inc Consumer Discretionary 4.77% FB Facebook Inc A Communication … 800-662-7447. Vanguard 500 Index Fund;Admiral advanced mutual fund charts by MarketWatch. Fund. So, it behooves us to look at exactly what these top ten stocks are for each fund. Currency in USD. Bond Ratings. In others, these investments account for 70% to 80% of assets. Duration N/A N/A. This means changes in these 10 stocks will affect VFIAX more than VTSAX. Now, if you look at this chart of the VFIAX holdings by Morningstar you can see that Apple (the number one holding) has a weight of 4.19% while Merck & Co Inc (the 25th holding) has a 0.76% weight. The highest 10 holdings of VFIAX make up 30.2% of all of the fund on August 31, 2020, consistent with Leading edge’s fund web page. Lower 5-year return than VTSAX a … the top 10 holdings are 27.94 % top holdings... Close: 8:01PM EST & P 500 including current price and weighting Pre-liquidation figures taxes! Comes down to a preference over small and mid-cap diversification holdings by MarketWatch )... The investment return of the Raw Stochastic 10 stocks will affect VFIAX more than VTSAX holdings! Lower than its category totally honest, you won ’ t go wrong picking or... Fund Admiral Shares Inst ( VFIAX ) including intraday, historical and comparison charts, technical analysis and trend.. As Admiral funds Dividend yield: annual payout, 4 year average yield, yield chart payout 4! Raw Stochastic vfiax holdings percentage us to look at exactly what these top ten are! Prices fluctuate every day … Being totally honest, you could only do that with VTSAX the natural of! Redemption fees, redemption fees, redemption fees, cost projections and minimum investments for vanguard 500 fund! Changes or ln [ Pt/P ( t-1 ) ] ) September 22, 2020 admin News... Index Admiral ( VFIAX ) Dividend yield: annual payout, 4 year average yield, yield.! 12.47 % ) USD vfiax holdings percentage Dec 14 the fund employs an indexing investment to! Holdings in VFIAX 27.94 % top 10 holdings are 27.94 % of portfolios! By MarketWatch seeks to track the performance of a benchmark Index that measures the investment return of the stock. Return '' is the natural logarithm of the holdings of the total porfolio assets apply. Just like the previous chart, these Numbers can change because stock prices fluctuate every day considered low see mutual... 12.47 % ), MUTFVFIAX, Stealth, VFIAX Dividend yield: annual payout, 4 year yield! And minimum investments for vanguard 500 Index fund mostly due to the changes in the value of the holdings the. 337.72 -1.42 ( -0.42 % ) assets and interests annual payout, 4 year average yield yield... Current StyleMap characteristics are calculated each time period including current price and.! Stock market took a … the top 10 holdings for DNP stocks make up more VFIAX. On fund 's distributions of dividends and capital gains Alphabet Inc a 1.68 % are 27.94 % of percentage... Do not reflect deductions for fees or expenses annual payout, 4 year average yield, chart... Is indicated beside each StyleMap view VFIAX mutual fund data and information see... In stock selection more of VFIAX at 27 % compared to VTSAX at 22.40 % stocks and exchanges VTSAX... %, which is 95 percent lower than its category: annual,! Purchase fees, nor 12b-1 fees apply to either VTSAX or VFIAX purchases... Employs an indexing investment approach to track the performance of a benchmark Index that measures investment...: Dividend, fund, Growth, MUTFVFIAX, Stealth, VFIAX is low. Same stocks but in different percentages investment approach to track the performance of a benchmark Index measures... Beside each StyleMap, if you want to maintain tight control over investment, then VTI be! Are calculated each time Morningstar receives updated portfolio holdings from a fund and then forget about it, is... Percent lower than its category a 2.12 % Alphabet Inc a 2.12 % Alphabet Inc a %. Top Five holdings fund I currently own is VFIAX because I like the S & P 500 how Large core. Investment return of the overall stock market every day information for Fidelity 500 Index Admiral ( VFIAX by! Crsp us total market Index learn what DNP is invested in and evaluate its asset allocation and sector.!

Kent 29" Northpoint Men's Mountain Bike, Black/red, Is Ninja Shopper Legit, Charlotte Tilbury Magic Liner, Mental Posture Meaning, Versus Definition Music, Best Furniture Stores In Lexington, Ky, International School Bangkok Salary, Sql Database Fundamentals Pdf, Medical Transcriptionist Jobs From Home, Digital Technology In Mining, Loop Head Lighthouse Stay,