V

Vanguard 500 Index Fund

VANGUARD INDEX FUNDS
VFINXVFIAXVOOVFFSXOpen-End Fund (N-1A)
Total Net Assets$770.54B
Holdings519
Share Classes4
Report Date2021-09-30

Share Classes

4
TickerClass NameClass ID
VFINXInvestor SharesC000007773
VFIAXAdmiral SharesC000007774
VOOETF SharesC000092055
VFFSXInstitutional Select SharesC000170274

Top Holdings

NPORT-Pas of 2021-09-30
IssuerTypeWeightValue
Apple IncAPPLE INCCommon Equity6.06%$46.66B
Microsoft CorpMICROSOFT CORPCommon Equity5.77%$44.49B
Amazon.com IncAMAZON.COM INCCommon Equity3.90%$30.05B
Facebook IncFACEBOOK INC-ACommon Equity2.20%$16.99B
Alphabet IncALPHABET INC-ACommon Equity2.19%$16.90B
Alphabet IncALPHABET INC-CCommon Equity2.05%$15.77B
Tesla IncTESLA INCCommon Equity1.71%$13.21B
NVIDIA CorpNVIDIA CORPCommon Equity1.41%$10.84B
Berkshire Hathaway IncBERKSHIRE HATH-BCommon Equity1.38%$10.62B
JPMorgan Chase & CoJPMORGAN CHASECommon Equity1.33%$10.27B

Asset Allocation

  • Common Equity99.50%
  • Short-Term0.45%
  • DE-0.02%

Geographic Exposure

  • US99.56%
  • CA0.16%
  • DE0.12%
  • MX0.11%
  • Unknown-0.02%

Filings & Reports

Annual Report (N-CSR)Shareholder letter, expenses, and returns→Portfolio Holdings (NPORT-P)Monthly holdings reports→All SEC FilingsFrom this fund family→