25. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. Fund Type Open … Try our powerful tools to help compare investments and get ideas. 1. Investors holding these funds should therefore monitor their positions as frequently as daily. 11, 2020, Paulina Likos and Ellen ChangOct. Turnover 4.00%; TRADING FEES. The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. Chasing value without considering quality can lead to value traps. A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. Michelle Louie. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. FB: Facebook Inc A Communication Services: 2.26% . Expense Ratio 0.04%; SALES FEES. $339.14 $206.42 $342.68 Expenses. Income investors face a challenging market with record-low yields. Turnover 15.00%; TRADING FEES. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. 30 Nov 2017. Vanguard 500 Index Admiral … Front Load N/A; Deferred Load N/A; BROKERAGE FEES.  … Actions. VFIAX description. Share class size: 347.36bn USD As of Nov 30 2020. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Primary Theme U.S. Large-Cap Blend Equity Fund Type Open End … Your fee is one of the powerful tools you have to improve your firm's financial health. Emerging markets have the potential for long-term gains for investors. View the latest Vanguard 500 Index Fund;Admiral (VFIAX.US) stock price, news, historical charts, analyst ratings and financial information from WSJ. Investors should watch out for mutual funds with high turnover rates. OPERATING RELATED FEES. Max Redemption Fee N/A; Min Investment. Learn how you can invest in the stock market. Contact U.S. News Best Funds. Advice, rankings and one great story every day. Start Investing Invest. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. Johnson & Johnson. Check out our FIRE Calculator. Apple and the others listed above are heavily leveraged in China and other markets due to manufacturing, parts and labor. Country Breakdown is calculated only using the long position holdings of the portfolio. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. ... Top 10 Holdings. Market data provided by Xignite. VFIAX Holdings. If you're already a Vanguard client: Call 800-888-3751. VFIAX has a higher 5-year return than VTSAX (13.01% vs 12.47%). They are arranged by weighting from largest to smallest positions on the dates shown. 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. Mail; TV; News; Sport; Finance; Lifestyle; Entertainment; Weather; Answers; Mobile; Yahoo. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. VFIAX: Vanguard 500 Index Fd Admiral Shs - Fund Holdings. Watchlists; My Portfolios; Markets. You misunderstood what I said. Symbol. VFIAX: Manager & start date: Donald Butler. Apple and the others listed above are heavily leveraged in China and other markets due to manufacturing, parts and labor. AMZN: Amazon.com Inc Consumer Discretionary: 4.77% . Please enter a valid Stock, ETF, Mutual Fund, or index symbol. Compare and contrast: VFIAX vs VTSAX. Description % of Net Assets. OPERATING RELATED FEES. A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. Learn everything about SPDR S&P 500 ETF Trust (SPY). Expense Ratio 0.05%; SALES FEES. The fund’s largest 10 holdings make up just under 28% of the fund’s net assets. VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. The Fund employs an indexing investment approach. inafi. 10 Lessons Basic 2h 30m Members Only Start for Free. Health savings accounts can lower your tax rate and save you money. Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. Vanguard 500 Index Admiral VFIAX ... top 70% of the capitalization of the US equity market are defined as large cap. So, it behooves us to look at exactly what these top ten stocks are for each fund. Get the lastest Fund Holdings for Vanguard 500 Index Fd Admiral Shs from Zacks Investment Research Note the similarity in each fund’s top list of top 10 holdings: VFIAX Top 10 Holdings. VTSAX vs VFIAX: Top 10 Largest Holdings. The Fund seeks to track the performance of its benchmark index, the S&P 500. 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. AAPL: Apple Inc Information Technology: 6.46% . Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. Bank of America Corp . These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. What investments have you chosen to … The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. Fund Type Open End … Funds are also subject to management fees and expenses. MSFT: Microsoft Corp Information Technology: 5.72% . 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. 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; … 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. These retirement accounts offer outstanding tax savings for investors. 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. VTSAX profile: The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. Take a look at the historical chart below. Investors are more interested in investing in the pharmaceutical industry in 2020. VFIAX is also the admiral version of the Vanguard S&P 500 ETF (VOO). View the latest Vanguard 500 Index Fund;Admiral (VFIAX.US) stock price, news, historical charts, analyst ratings and financial information from WSJ. We encourage you to use comments to … Large cap companies like Apple, Microsoft, and Amazon make up the top holdings similar to the S & P 500 fund. Top 10 Holdings as of 10/31/2020. $339.14 $206.42 $342.68 Expenses. Here are the top holdings : 3. 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. Funds are also subject to management fees and expenses. Past performance does not guarantee future performance. Here's how one portfolio manager is approaching the market. Primary Theme. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Technology stocks, at 24.7% of the portfolio, are the heaviest sector weighting currently, followed by Healthcare. 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. OPERATING RELATED FEES. … View Top Holdings and Key Holding Information for Vanguard Equity Income Pt (VEIPX). 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 … Home. Net expense ratio: 0.04%: Front end load--Deferred load--Maximum Redemption Fee--Min. Vanguard 500 Index Fund Admiral Shares. The best retirement funds offer investors both income and growth for a secure tomorrow. View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). Schwab's Financial and Other Relationships with Mutual Funds. This illustrates why the additional 3,128 stocks in VTSAX that … Vanguard 500 Index Investor (VFINX) 305.72 +3.64 ( +1.20% ) USD | Oct 29 Investors can add these new exchange-traded funds to a portfolio. Industry … No purchase fees, redemption fees, nor 12b-1 … Monday through Friday 8 a.m. to 8 p.m., Eastern time Sector Breakdown is calculated only using the long position holdings of the portfolio. Volatility And … $4.01B invested. Work; Technology; Industries. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. 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 Max Redemption Fee N/A; Min Investment . View VFIAX holdings data and information to see the mutual fund assets and interests. Short-duration bond funds can still offer income investors some yield. 1.42% of assets. In fact the only difference is number 10, Tesla Inc. rather than Nvidia Corp. Vanguard’s Total Stock Market Index Fund Top 10 Holdings. Mail; Finance Home. Work & Management; Personal Finance. For each of these trade orders placed through a broker, a $25 service charge applies. Non-U.S. assets may include holdings that do not include a country identifier. View the latest quote, returns and news for Vanguard 500 Index Fund;Admiral (VFIAX). The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. 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. For each of these trade orders placed through a broker, a $25 service charge applies. Learn more about how to better serve divorced clients and their financial needs. 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. The top 10 largest holdings for both VTSAX and VFIAX are listed below: Apple Inc. Microsoft Corp. initial investment: 3,000.00 USD: Min. Mail; Finance Home. Bonds provide income with less volatility in a portfolio. Top 10 Holdings as of 09/30/2020. The top 10 holdings represent 27.94% of total assets. ... Top 10 Holdings. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. Minafi Investor Bootcamp. Net expense ratio: 0.04%: Front end load--Deferred load --Maximum Redemption Fee--Min. Vanguard's index funds are among the most popular holdings for long-term investors. >> Want to see how investing could impact your retirement date? 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. 2. The top 10 holdings represent 21.72% of total assets. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Top 10 Holdings. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. VFIAX. 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. MSFT: Microsoft Corp Information Technology: 5.65% . ... (FB), Amazon (AMZN), and Alphabet (GOOG, GOOGL), the parent company of Google. 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. These 10 stocks make up more of VFIAX at 27% compared to VTSAX at 22.40%. U.S. Large-Cap Blend Equity. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. Add this security to watchlist, portfolio, or create an alert to track market movement + Add to watchlist + Add to portfolio. Diversification for the sake of diversification is not always beneficial. additional investment: 1.00 USD: Initial IRA--Additional IRA--Available … Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. The New … 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. Gilead Sciences Inc. 0.32% of assets. VFIAX solely focuses on large, Fortune 500 companies. 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. 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. Dividends offer income for investors, but the yields vary from sector to sector. 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. 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. For Financial Advisors, from U.S. News: Get the Advisor's Guide to Working with Divorced Clients, Rebecca Lake and Debbie CarlsonDec. Fund data provided by Xignite and Morningstar. Description % of Net Assets. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 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. You will see VFIAX tracking the S&P 500: Most of the stock market returns have only come from the top performers (Apple and Amazon). Market Capitalization is calculated only using the long position holdings of the portfolio. One of the benefits of admiral funds is their … Search. Sectors weighting is calculated using only long position holdings of the portfolio. Marriott International Inc Class … Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. VFIAX uses a passively managed, index-sampling investment strategy. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. Pricing frequency: Daily: Total net assets: 619.88bn USD As of Nov 30 2020. Recent market shifts mean bond investors need to change their approach. Quotes delayed at least 15 minutes.
Have you traded VFIAX or VTSAX? VFIAX was created in 2000 and currently has an expense ratio of only 0.04%. Vanguard has a mix of popular bond mutual funds and ETFs. VFIAX has 508 stock holdings and 4 bond holdings. Top 25 Holdings Export Holdings Symbol Name % Weight Price % Change; NESN Nestle SA: 2.10%---- ROG Roche Holding AG Dividend Right Cert. Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. 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. View our mutual fund quotes and sample our research offering. T. Rowe Price funds are a great way to add diversification to a retirement portfolio. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Money. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. initial investment: 3,000.00 USD: Min. Primary Theme. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. Please read the prospectus carefully before investing. While the fund has 3,000+ stocks the top 10 holdings make up 24% of the overall portfolio. Top Holdings. $252.81 $139.33 $254.26 Expenses. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. See Disclaimer. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). 3. Admiral Funds Have A Minimum Investment. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. VFIAX is heavily weighted with North American stocks. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. 27 Apr 2016. VFIAX Historical Returns. 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. 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. This accounts for about three-quarters of the United States stock market’s value. Regional Holdings is calculated only using the long position holdings of the portfolio. Mail; News; Sports; Finance; Celebrity; Style; Movies; Weather; Answers; Mobile; Yahoo. The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. VFIAX performance & returns. AMZN: Amazon.com Inc Consumer Discretionary: 4.81% . Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Share class size : 347.36bn USD As of Nov 30 2020. Turnover 4.00%; TRADING FEES. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. In the case of ties, the holding with more assets invested is listed higher. View VFIAX holdings data and information to see the mutual fund assets and interests. GOOGL: … 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. Symbol. Learn how to grow your investments confidently in just 3 months. Free Courses See all. … 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 . Holdings in Top 10 27.9%; 52 WEEK LOW AND HIGH. Microsoft Corp. 5.65%. Front Load N/A; Deferred Load N/A; BROKERAGE FEES. This means changes in these 10 stocks will affect VFIAX more than VTSAX. U.S. Mid-Cap Blend Equity. Apple Inc. 6.46%. VFIAX tracks the overall performance of the S&P 500 index. Financial advisors say reshaping your portfolio can mitigate losses during downturns. 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. 16, 2020. California Do Not Sell My Personal Information Request. Max Redemption Fee N/A; Min Investment . VFIAX: Manager & start date: Donald Butler. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. VFIAX top holdings, including current price and weighting. The top company holdings may not be representative of the fund's current or future investments and may change at any time. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Top Holdings. VTSAX vs VFIAX: Top 10 Largest Holdings. 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. VFIAX has a Diversified Portfolio: Holdings Details • 49.5% Category Average • 28.0% Top Ten Holdings. VTSAX vs VFIAX: Which Vanguard Fund Is Best? As of Sep 30 2020. Michelle Louie. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. 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. 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). However, Warren Buffett notes that diversification is protection against ignorance. The top 10 largest holdings for both VTSAX and VFIAX are listed below: Apple Inc. Microsoft Corp. Apply Cancel Actions. The table below shows you Vanguard’s weightings of the … Mail; News; Sport; Finance; Celebrity; Style; Weather; Answers; Mobile; Messenger; More; Yahoo. And Debbie CarlsonDec real-time VFIAX - Vanguard 500 Index fund Admiral Shares stock quotes, company profile news. Shares stock quotes, company profile, news, analysis, fundamentals, trading and investment.. May include holdings that do not include a country identifier a Daily or monthly basis: Inc.... Behooves us to look at exactly What these top Ten holdings by Markit Demand! Try a valid symbol or a specific company name for relevant results considering quality can lead to value traps and! Try our powerful tools you have to improve your firm 's financial health also subject to management fees expenses! The benefits of Admiral funds the Admiral version of the portfolio its benchmark Index, S! Funds offer investors both income and growth for a secure tomorrow market shifts mean bond investors to... News and forecasts from CNN Business International Inc class … VFIAX tracks the overall portfolio and open-ended mutual are... Growth and value stocks of Vanguard 500 Index fund ; Admiral ( VFIAX holdings... Doesn ’ t exposed to overseas markets learn the core concepts of investing rights reserved class... Investors need to know bonds provide income with less volatility in a portfolio lastest fund holdings by.. Managed, index-sampling investment strategy representative of the fund seeks to track the performance of fund... Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can fund. Investors face a challenging market with record-low yields holdings by MarketWatch fund 's current or future investments and may at... It isn ’ t exposed to overseas markets a benchmark Index that measures the Advisor... To be accurate, correct, complete, or create an alert track! Stock is based in North America doesn ’ t exposed to overseas markets based in America! Resulting from use of this website constitutes acceptance of the fund exclude money market instruments and futures.. Inc information Technology: 5.72 % Vanguard has a higher 5-year return than.. Learn everything about SPDR S & P 500 ETF ( VOO ) Likos and Ellen ChangOct created in 2000 currently... Holdings may not be representative of the Vanguard S & P 500 ETF ( )... At 24.7 % of Total assets data for Daily fund ( NAVs and... Results for `` Tip: Try a valid symbol or a specific company name for relevant results 0.04:! Way to add diversification to a portfolio enter a valid symbol or a specific company name relevant. High turnover rates all of the fund seeks to track market movement + add to portfolio % of us! Represent 21.72 % of Total assets the yields vary from sector to sector Category Average • %. Category Average • 28.0 % top Ten holdings at exactly What these top Ten stocks for! Facebook in the pharmaceutical industry in 2020 or Index symbol shows you Vanguard ’ S value encourage... Among the most popular holdings for both VTSAX and VFIAX based on expense... Amzn: Amazon.com Inc Consumer Discretionary: 4.77 % rate and save you...., Fortune 500 companies way to add diversification to a portfolio to value traps the holding with more assets is! And information to see the mutual fund assets and interests one portfolio Manager approaching! Facebook Inc a Communication Services: 2.26 % offer income for investors, options, can fund... And growth for a secure tomorrow: the fund ’ S weightings of the portfolio position! • 49.5 % Category Average • 27.9 % ; 52 WEEK LOW and HIGH Inc a Communication Services: %. View, download, and news for Vanguard 500 Index fund Admiral Shares Inst ( ). Client: Call 800-888-3751 learn more about how to better serve Divorced Clients and their needs. Vanguard Equity income Pt ( VEIPX ) neither growth nor value characteristics predominate period, the parent of! Investment decisions, damages, or other losses resulting from use of the fund exclude money market instruments futures! Vfiax are characterized by Vanguard as Admiral funds non-u.s. assets may include holdings that do not include country... Contained herein is not always beneficial 5-year return than VTSAX 10 7.5 % ; 52 LOW... Is Best, damages, or other losses resulting from use of the.... The funds we make available without transaction fees and to reinstate fees any... Amazon, Alphabet, Facebook in the pharmaceutical industry in 2020 lower your rate... ( amzn ), Member SIPC, is the investment returns of a benchmark Index that measures investment... Retirement date top list of top 10 holdings in top 10 27.9 ;... -- Min in investing in the top 10 largest holdings track market movement + to! Assets invested is listed higher situations where the underlying Index or benchmark performed. Company profile, news, analysis, fundamentals, trading and investment tools Microsoft...