VFIAX

mutual fund

Vanguard 500 Index Fund Admiral

Vanguard · equity

Recent · holdings 2026-06-30

Fund snapshot

The basics: what it costs, how big it is, and how it's moved lately.

Short-term · Daily

Gross expense ratio

0.040% (4 bps)Verified source · 2026-04-28

Net assets

$1.74T

Yield

1.03%

Positions

513

Return · 1 yr

+20.1%

Return · 3 yr

+21.1%

+0.1%this week

+0.0% vs the broad market

What you actually own

The biggest positions, and where the money is concentrated.

Intermediate · Weekly

Asset mix

513 positions across 3 asset types

Common Stock99.6%

Cash0.3%

Derivative0.0%

Top holdings

Top 10 = 36% of the fund

1NVDANVIDIA Corp7.51%
2AAPLApple Inc6.58%
3MSFTMicrosoft Corp4.29%
4AMZNAmazon.com Inc3.61%
5GOOGLAlphabet Inc3.25%
6AVGOBroadcom Inc2.77%
7GOOGAlphabet Inc2.59%
8MUMicron Technology Inc2.02%
9METAMeta Platforms Inc1.92%
10TSLATesla Inc1.83%

Show all 513 positions

11LLYEli Lilly & Co1.47%
12AMDAdvanced Micro Devices Inc1.47%
13BRK-BBerkshire Hathaway Inc1.42%
14JPMJPMorgan Chase & Co1.25%
15INTCIntel Corp1.02%
16JNJJohnson & Johnson0.95%
17AMATApplied Materials Inc0.89%
18XOMExxon Mobil Corp0.88%
19VVisa Inc0.86%
20LRCXLam Research Corp0.84%
21WMTWalmart Inc0.77%
22CATCaterpillar Inc0.76%
23CSCOCisco Systems Inc0.72%
24ABBVAbbVie Inc0.69%
25COSTCostco Wholesale Corp0.64%
26MAMastercard Inc0.64%
27KLACKLA Corp0.61%
28GEGeneral Electric Co0.60%
29UNHUnitedHealth Group Inc0.58%
30BACBank of America Corp0.58%
31HDHome Depot Inc/The0.54%
32PGProcter & Gamble Co/The0.53%
33SNDKSandisk Corp0.52%
34MRKMerck & Co Inc0.49%
35GEVGE Vernova Inc0.49%
36KOCoca-Cola Co/The0.49%
37CVXChevron Corp0.48%
38NFLXNetflix Inc0.47%
39PMPhilip Morris International Inc0.44%
40PANWPalo Alto Networks Inc0.43%
41GSGoldman Sachs Group Inc/The0.43%
42TXNTexas Instruments Inc0.42%
43PLTRPalantir Technologies Inc0.41%
44IBMInternational Business Machines Corp0.41%
45MRVLMarvell Technology Inc0.40%
46RTXRTX Corp0.40%
47WFCWells Fargo & Co0.39%
48MSMorgan Stanley0.39%
49ORCLOracle Corp0.39%
50LINLinde PLC0.37%
51Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.34%
52WDCWestern Digital Corp0.34%
53CCitigroup Inc0.34%
54APHAmphenol Corp0.34%
55STXSeagate Technology Holdings PLC0.34%
56GLWCorning Inc0.31%
57AMGNAmgen Inc0.30%
58QCOMQUALCOMM Inc0.30%
59CRWDCrowdstrike Holdings Inc0.30%
60ADIAnalog Devices Inc0.30%
61MCDMcDonald's Corp0.30%
62TMOThermo Fisher Scientific Inc0.29%
63PEPPepsiCo Inc0.29%
64NEENextEra Energy Inc0.28%
65AXPAmerican Express Co0.28%
66VZVerizon Communications Inc0.27%
67ANETArista Networks Inc0.27%
68BABoeing Co/The0.26%
69TJXTJX Cos Inc/The0.26%
70DISWalt Disney Co/The0.26%
71ETNEaton Corp PLC0.26%
72UNPUnion Pacific Corp0.25%
73WELLWelltower Inc0.25%
74DEDeere & Co0.25%
75ABTAbbott Laboratories0.24%
76GILDGilead Sciences Inc0.24%
77SCHWCharles Schwab Corp/The0.23%
78UBERUber Technologies Inc0.23%
79TAT&T Inc0.22%
80ISRGIntuitive Surgical Inc0.22%
81BLKBlackRock Funding Inc/DE0.21%
82APPAppLovin Corp0.21%
83BKNGBooking Holdings Inc0.21%
84PFEPfizer Inc0.21%
85CVSCVS Health Corp0.20%
86VRTVertiv Holdings Co0.20%
87CRMSalesforce Inc0.20%
88PGRProgressive Corp/The0.20%
89COPConocoPhillips0.20%
90PLDPrologis Inc0.20%
91VRTXVertex Pharmaceuticals Inc0.20%
92COFCapital One Financial Corp0.19%
93DELLDell Technologies Inc0.19%
94LOWLowe's Cos Inc0.19%
95SPGIS&P Global Inc0.19%
96PHParker-Hannifin Corp0.19%
97CBChubb Ltd0.19%
98MOAltria Group Inc0.19%
99DHRDanaher Corp0.19%
100BMYBristol-Myers Squibb Co0.18%
101SBUXStarbucks Corp0.18%
102SYKStryker Corp0.17%
103TTTrane Technologies PLC0.17%
104PWRQuanta Services Inc0.17%
105SOSouthern Co/The0.17%
106HWMHowmet Aerospace Inc0.17%
107CDNSCadence Design Systems Inc0.16%
108LMTLockheed Martin Corp0.16%
109EQIXEquinix Inc0.16%
110NOWServiceNow Inc0.16%
111MDTMedtronic PLC0.16%
112NEMNewmont Corp0.15%
113BKBank of New York Mellon Corp/The0.15%
114PNCPNC Financial Services Group Inc/The0.15%
115DUKDuke Energy Corp0.15%
116CMICummins Inc0.15%
117FTNTFortinet Inc0.15%
118USBUS Bancorp0.15%
119WMBWilliams Cos Inc/The0.14%
120MCKMcKesson Corp0.14%
121FCXFreeport-McMoRan Inc0.14%
122GDGeneral Dynamics Corp0.14%
123ADPAutomatic Data Processing Inc0.14%
124JCIJohnson Controls International plc0.14%
125CSXCSX Corp0.14%
126CMCSAComcast Corp0.14%
127BXBlackstone Inc0.14%
128DDOGDatadog Inc0.13%
129SNPSSynopsys Inc0.13%
130MMM3M Co0.13%
131ADBEAdobe Inc0.13%
132WMWaste Management Inc0.13%
133MARMarriott International Inc/MD0.13%
134ELVElevance Health Inc0.12%
135MRSHMarsh & McLennan Cos Inc0.12%
136UPSUnited Parcel Service Inc0.12%
137EMREmerson Electric Co0.12%
138CMECME Group Inc0.12%
139CEGConstellation Energy Corp0.12%
140HOODRobinhood Markets Inc0.12%
141RCLRoyal Caribbean Cruises Ltd0.12%
142SHWSherwin-Williams Co/The0.12%
143TMUST-Mobile US Inc0.12%
144VLOValero Energy Corp0.12%
145COHRCoherent Corp0.12%
146ACNAccenture PLC0.12%
147ORLYO'Reilly Automotive Inc0.12%
148AMTAmerican Tower Corp0.12%
149TERTeradyne Inc0.12%
150HLTHilton Worldwide Holdings Inc0.12%
151MPCMarathon Petroleum Corp0.12%
152TDGTransDigm Group Inc0.12%
153AEPAmerican Electric Power Co Inc0.12%
154MDLZMondelez International Inc0.12%
155CLColgate-Palmolive Co0.11%
156CICigna Group/The0.11%
157SPGSimon Property Group Inc0.11%
158INTUIntuit Inc0.11%
159CRHCRH PLC0.11%
160NXPINXP Semiconductors NV0.11%
161US4385162056Honeywell International Inc0.11%
162URIUnited Rentals Inc0.11%
163AONAon PLC0.11%
164ITWIllinois Tool Works Inc0.11%
165NSCNorfolk Southern Corp0.11%
166ECLEcolab Inc0.11%
167TRVTravelers Cos Inc/The0.11%
168HONAHoneywell Aerospace Inc0.11%
169DASHDoorDash Inc0.11%
170FIXComfort Systems USA Inc0.11%
171ICEIntercontinental Exchange Inc0.11%
172SLBSLB Ltd0.11%
173GMGeneral Motors Co0.11%
174CIENCiena Corp0.11%
175EOGEOG Resources Inc0.11%
176MSIMotorola Solutions Inc0.11%
177FDXFedEx Corp0.11%
178MNSTMonster Beverage Corp0.11%
179ROSTRoss Stores Inc0.11%
180MCOMoody's Corp0.11%
181NOCNorthrop Grumman Corp0.11%
182MPWRMonolithic Power Systems Inc0.11%
183PSXPhillips 660.10%
184LITELumentum Holdings Inc0.10%
185WBDWarner Bros Discovery Inc0.10%
186APDAir Products and Chemicals Inc0.10%
187KKRKKR & Co Inc0.10%
188BSXBoston Scientific Corp0.10%
189PCARPACCAR Inc0.10%
190KMIKinder Morgan Inc0.10%
191REGNRegeneron Pharmaceuticals Inc0.10%
192TFCTruist Financial Corp0.10%
193ALLAllstate Corp/The0.09%
194DALDelta Air Lines Inc0.09%
195SRESempra0.09%
196HCAHCA Healthcare Inc0.09%
197DDominion Energy Inc0.09%
198KEYSKeysight Technologies Inc0.09%
199HPEHewlett Packard Enterprise Co0.09%
200FLEXFlex Ltd0.09%
201ABNBAirbnb Inc0.09%
202DLRDigital Realty Trust Inc0.09%
203TGTTarget Corp0.09%
204GWWWW Grainger Inc0.09%
205AJGArthur J Gallagher & Co0.09%
206TELTE Connectivity PLC0.09%
207CTASCintas Corp0.09%
208ORealty Income Corp0.09%
209TRGPTarga Resources Corp0.09%
210CARRCarrier Global Corp0.09%
211CTVACorteva Inc0.09%
212CAHCardinal Health Inc0.09%
213AMEAMETEK Inc0.09%
214FASTFastenal Co0.09%
215ROKRockwell Automation Inc0.09%
216BKRBaker Hughes Co0.09%
217CORCencora Inc0.09%
218OKEONEOK Inc0.08%
219APOApollo Global Management Inc0.08%
220FFord Motor Co0.08%
221LHXL3Harris Technologies Inc0.08%
222AFLAflac Inc0.08%
223AZOAutoZone Inc0.08%
224ETREntergy Corp0.08%
225EWEdwards Lifesciences Corp0.08%
226FITBFifth Third Bancorp0.08%
227NUENucor Corp0.08%
228PSAPublic Storage0.08%
229VSTVistra Corp0.08%
230XELXcel Energy Inc0.08%
231EBAYeBay Inc0.08%
232MCHPMicrochip Technology Inc0.08%
233NKENIKE Inc0.08%
234EXCExelon Corp0.07%
235HUMHumana Inc0.07%
236DVNDevon Energy Corp0.07%
237CVNACarvana Co0.07%
238STTState Street Corp0.07%
239EAElectronic Arts Inc0.07%
240WABWestinghouse Air Brake Technologies Corp0.07%
241METMetLife Inc0.07%
242AXONAxon Enterprise Inc0.07%
243KDPKeurig Dr Pepper Inc0.07%
244UALUnited Airlines Holdings Inc0.07%
245YUMYum! Brands Inc0.07%
246CMGChipotle Mexican Grill Inc0.07%
247TTWOTake-Two Interactive Software Inc0.07%
248VTRVentas Inc0.07%
249DHIDR Horton Inc0.07%
250RSGRepublic Services Inc0.07%
251BDXBecton Dickinson & Co0.06%
252IDXXIDEXX Laboratories Inc0.06%
253AMPAmeriprise Financial Inc0.06%
254ADSKAutodesk Inc0.06%
255EDConsolidated Edison Inc0.06%
256MSCIMSCI Inc0.06%
257JBLJabil Inc0.06%
258XYZBlock Inc0.06%
259PEGPublic Service Enterprise Group Inc0.06%
260SYYSysco Corp0.06%
261ODFLOld Dominion Freight Line Inc0.06%
262AIGAmerican International Group Inc0.06%
263CBRECBRE Group Inc0.06%
264GRMNGarmin Ltd0.06%
265IBKRInteractive Brokers Group Inc0.06%
266VMCVulcan Materials Co0.06%
267WECWEC Energy Group Inc0.06%
268IRMIron Mountain Inc0.06%
269AAgilent Technologies Inc0.06%
270PRUPrudential Financial Inc0.06%
271PCGPG&E Corp0.06%
272ONON Semiconductor Corp0.06%
273EMEEMCOR Group Inc0.06%
274WATWaters Corp0.06%
275ADMArcher-Daniels-Midland Co0.06%
276CCLCarnival Corp Ltd0.06%
277KVUEKenvue Inc0.06%
278KMBKimberly-Clark Corp0.06%
279HIGHartford Financial Services Group Inc/The0.06%
280HBANHuntington Bancshares Inc/OH0.06%
281PYPLPayPal Holdings Inc0.05%
282OXYOccidental Petroleum Corp0.05%
283NDAQNasdaq Inc0.05%
284MTBM&T Bank Corp0.05%
285MLMMartin Marietta Materials Inc0.05%
286QQnity Electronics Inc0.05%
287FANGDiamondback Energy Inc0.05%
288ROPRoper Technologies Inc0.05%
289ACGLArch Capital Group Ltd0.05%
290EQTEQT Corp0.05%
291CCICrown Castle Inc0.05%
292COINCoinbase Global Inc0.05%
293IQVIQVIA Holdings Inc0.05%
294NTRSNorthern Trust Corp0.05%
295BIIBBiogen Inc0.05%
296PAYXPaychex Inc0.05%
297DTEDTE Energy Co0.05%
298AEEAmeren Corp0.05%
299STLDSteel Dynamics Inc0.05%
300TDYTeledyne Technologies Inc0.05%
301NRGNRG Energy Inc0.05%
302EXRExtra Space Storage Inc0.05%
303NTAPNetApp Inc0.05%
304DOVDover Corp0.05%
305ZTSZoetis Inc0.05%
306CNCCentene Corp0.05%
307CFGCitizens Financial Group Inc0.05%
308TPRTapestry Inc0.05%
309CASYCasey's General Stores Inc0.05%
310KRKroger Co/The0.05%
311EXPEExpedia Group Inc0.05%
312IRIngersoll Rand Inc0.05%
313GEHCGE HealthCare Technologies Inc0.05%
314LYVLive Nation Entertainment Inc0.04%
315CNPCenterPoint Energy Inc0.04%
316ATOAtmos Energy Corp0.04%
317EIXEdison International0.04%
318CINFCincinnati Financial Corp0.04%
319HALHalliburton Co0.04%
320RMDResMed Inc0.04%
321XYLXylem Inc/NY0.04%
322FICOFair Isaac Corp0.04%
323HUBBHubbell Inc0.04%
324OTISOtis Worldwide Corp0.04%
325WSMWilliams-Sonoma Inc0.04%
326PPLPPL Corp0.04%
327ESEversource Energy0.04%
328PPGPPG Industries Inc0.04%
329VEEVVeeva Systems Inc0.04%
330VICIVICI Properties Inc0.04%
331AVBAvalonBay Communities Inc0.04%
332FISVFiserv Inc0.04%
333PHMPulteGroup Inc0.04%
334HSYHershey Co/The0.04%
335DXCMDexcom Inc0.04%
336RFRegions Financial Corp0.04%
337MTDMettler-Toledo International Inc0.04%
338AWKAmerican Water Works Co Inc0.04%
339RJFRaymond James Financial Inc0.04%
340SYFSynchrony Financial0.04%
341CBOECboe Global Markets Inc0.04%
342TPLTexas Pacific Land Corp0.04%
343WSTWest Pharmaceutical Services Inc0.04%
344DGDollar General Corp0.04%
345FSLRFirst Solar Inc0.04%
346LUVSouthwest Airlines Co0.04%
347CPRTCopart Inc0.04%
348WDAYWorkday Inc0.04%
349FEFirstEnergy Corp0.04%
350MRNAModerna Inc0.04%
351WTWWillis Towers Watson PLC0.04%
352TROWT Rowe Price Group Inc0.04%
353SWSmurfit Westrock PLC0.04%
354CMSCMS Energy Corp0.04%
355DRIDarden Restaurants Inc0.04%
356VRSKVerisk Analytics Inc0.04%
357ARESAres Management Corp0.04%
358FFIVF5 Inc0.04%
359DGXQuest Diagnostics Inc0.04%
360EQREquity Residential0.04%
361CHDChurch & Dwight Co Inc0.04%
362LHLabcorp Holdings Inc0.04%
363NINiSource Inc0.04%
364CHRWCH Robinson Worldwide Inc0.03%
365DLTRDollar Tree Inc0.03%
366EXEExpand Energy Corp0.03%
367CPAYCorpay Inc0.03%
368VLTOVeralto Corp0.03%
369JBHTJB Hunt Transport Services Inc0.03%
370EXPDExpeditors International of Washington Inc0.03%
371KEYKeyCorp0.03%
372PFGPrincipal Financial Group Inc0.03%
373PKGPackaging Corp of America0.03%
374SNASnap-on Inc0.03%
375WRBW R Berkley Corp0.03%
376OMCOmnicom Group Inc0.03%
377STESTERIS PLC0.03%
378VRSNVeriSign Inc0.03%
379IFFInternational Flavors & Fragrances Inc0.03%
380IPInternational Paper Co0.03%
381KHCKraft Heinz Co/The0.03%
382FISFidelity National Information Services Inc0.03%
383HPQHP Inc0.03%
384AMCRAmcor PLC0.03%
385EVRGEvergy Inc0.03%
386DOWDow Inc0.03%
387LNTAlliant Energy Corp0.03%
388ULTAUlta Beauty Inc0.03%
389ELEstee Lauder Cos Inc/The0.03%
390LENLennar Corp0.03%
391STZConstellation Brands Inc0.03%
392NVRNVR Inc0.03%
393LLoews Corp0.03%
394INCYIncyte Corp0.03%
395EFXEquifax Inc0.03%
396ESSEssex Property Trust Inc0.03%
397SBACSBA Communications Corp0.03%
398BROBrown & Brown Inc0.03%
399FTVFortive Corp0.03%
400GISGeneral Mills Inc0.03%
401US26614N2018DuPont de Nemours Inc0.03%
402VTRSViatris Inc0.03%
403CTSHCognizant Technology Solutions Corp0.03%
404LIILennox International Inc0.03%
405CDWCDW Corp/DE0.03%
406WYWeyerhaeuser Co0.03%
407GNRCGenerac Holdings Inc0.03%
408AKAMAkamai Technologies Inc0.03%
409KIMKimco Realty Corp0.03%
410IEXIDEX Corp0.03%
411ZBHZimmer Biomet Holdings Inc0.03%
412CFCF Industries Holdings Inc0.03%
413BALLBall Corp0.03%
414TSCOTractor Supply Co0.03%
415SMCISuper Micro Computer Inc0.03%
416INVHInvitation Homes Inc0.03%
417FDXFFedex Freight Holding Co Inc0.03%
418MASMasco Corp0.03%
419GPCGenuine Parts Co0.03%
420MAAMid-America Apartment Communities Inc0.03%
421TSNTyson Foods Inc0.03%
422NDSNNordson Corp0.02%
423TXTTextron Inc0.02%
424ALBAlbemarle Corp0.02%
425BRBroadridge Financial Solutions Inc0.02%
426RLRalph Lauren Corp0.02%
427HSTHost Hotels & Resorts Inc0.02%
428GPNGlobal Payments Inc0.02%
429JJacobs Solutions Inc0.02%
430BBYBest Buy Co Inc0.02%
431DOCHealthpeak Properties Inc0.02%
432SWKStanley Black & Decker Inc0.02%
433BGBunge Global SA0.02%
434EGEverest Group Ltd0.02%
435DECKDeckers Outdoor Corp0.02%
436COOCooper Cos Inc/The0.02%
437GLGlobe Life Inc0.02%
438SATSEchoStar Corp0.02%
439LVSLas Vegas Sands Corp0.02%
440GENGen Digital Inc0.02%
441LYBLyondellBasell Industries NV0.02%
442AIZAssurant Inc0.02%
443REGRegency Centers Corp0.02%
444PTCPTC Inc0.02%
445APTVAptiv Holdings Ltd0.02%
446PNWPinnacle West Capital Corp0.02%
447LDOSLeidos Holdings Inc0.02%
448MKCMcCormick & Co Inc/MD0.02%
449TKOTKO Group Holdings Inc0.02%
450ZBRAZebra Technologies Corp0.02%
451AVYAvery Dennison Corp0.02%
452RVTYRevvity Inc0.02%
453PNRPentair PLC0.02%
454TYLTyler Technologies Inc0.02%
455ROLRollins Inc0.02%
456ALLEAllegion plc0.02%
457SJMJ M Smucker Co/The0.02%
458LULULululemon Athletica Inc0.02%
459TRMBTrimble Inc0.02%
460CHTRCharter Communications Inc0.02%
461UDRUDR Inc0.02%
462IVZInvesco Ltd0.02%
463CSGPCoStar Group Inc0.02%
464CLXClorox Co/The0.02%
465APAAPA Corp0.02%
466CPTCamden Property Trust0.02%
467SOLVSolventum Corp0.02%
468GDDYGoDaddy Inc0.02%
469ALGNAlign Technology Inc0.02%
470HASHasbro Inc0.02%
471TECHBio-Techne Corp0.02%
472BAXBaxter International Inc0.02%
473HIIHuntington Ingalls Industries Inc0.02%
474CRLCharles River Laboratories International Inc0.02%
475PODDInsulet Corp0.02%
476AESAES Corp/The0.02%
477FOXAFox Corp0.02%
478BENFranklin Resources Inc0.02%
479SWKSSkyworks Solutions Inc0.02%
480BXPBXP Inc0.02%
481JKHYJack Henry & Associates Inc0.02%
482FRTFederal Realty Investment Trust0.02%
483NCLHNorwegian Cruise Line Holdings Ltd0.02%
484BLDRBuilders FirstSource Inc0.01%
485MGMMGM Resorts International0.01%
486NWSANews Corp0.01%
487DPZDomino's Pizza Inc0.01%
488ITGartner Inc0.01%
489FDSFactSet Research Systems Inc0.01%
490AREAlexandria Real Estate Equities Inc0.01%
491WYNNWynn Resorts Ltd0.01%
492HSICHenry Schein Inc0.01%
493UHSUniversal Health Services Inc0.01%
494TTDTrade Desk Inc/The0.01%
495HRLHormel Foods Corp0.01%
496DVADaVita Inc0.01%
497AOSA O Smith Corp0.01%
498MOSMosaic Co/The0.01%
499FOXFox Corp0.01%
500TAPMolson Coors Beverage Co0.01%
501ERIEErie Indemnity Co0.01%
502CAGConagra Brands Inc0.01%
503BF-BBrown-Forman Corp0.01%
504NWSNews Corp0.01%
505PSKYParamount Skydance Corp0.00%
506Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.00%
507ESU6N/A0.00%
508N/A0.00%
509N/A0.00%
510N/A0.00%
511Hologic Inc0.00%
512N/A0.00%
513ABIOMED Inc0.00%

Sector mix

Information Technology38.0%

Financials11.5%

Communication Services9.7%

Consumer Discretionary9.3%

Health Care8.9%

Industrials8.8%

Consumer Staples4.6%

Energy3.0%

More breakdowns

Company size

Mega64.9%

Large34.4%

Mid0.2%

Country

US100.0%

N/A0.0%

Industry

Semiconductors16.6%

Technology Hardware, Storage & Peripherals8.2%

Interactive Media & Services7.7%

Systems Software5.3%

Broadline Retail3.7%

Pharmaceuticals3.4%

What could move this fund

The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.

Long-term · 1–3 yr

Economic forces

Economic growthtends to rises with it
Interest ratestends to falls with it
Labor markettends to falls with it

Leading sectors

Information Technology38%
Financials12%
Communication Services10%

Biggest names

NVDA7.5%
MSFT4.3%
AAPL6.6%

Concentration & overlap

How spread out the fund is, and how much it shares with other funds.

Intermediate · Weekly

Concentration

diversified

The top 10 holdings make up 36% of the fund, and the single largest is 7.5%.

Show details

Concentration score (HHI): 194. Higher means more of the fund sits in fewer holdings.

Overlap with another fund

Pick a fund to see how many of the same holdings they share.

Overlap with the broad market

PAVE3% shared · 27 names
XLB2% shared · 25 names
XLC10% shared · 22 names
XLE3% shared · 21 names
XLF11% shared · 75 names
XLI9% shared · 80 names
XLK38% shared · 73 names
XLP5% shared · 34 names
XLRE2% shared · 29 names
XLU2% shared · 31 names
XLV9% shared · 59 names
VOO100% shared · 502 names
XLY9% shared · 47 names
XOVR16% shared · 13 names
SPY93% shared · 496 names
SOXX18% shared · 18 names
SMH19% shared · 20 names
QQQ54% shared · 87 names
IVV99% shared · 496 names
MAGS19% shared · 7 names
HUMN5% shared · 4 names
FXNAX1% shared · 223 names
FXAIX94% shared · 491 names
FUSIX1% shared · 9 names
VTI86% shared · 500 names
FSRJX2% shared · 22 names
FSELX15% shared · 12 names
FIWGX0% shared · 108 names
FEMKX3% shared · 2 names
FCTDX36% shared · 492 names
FCNTX46% shared · 157 names
FBGRX46% shared · 109 names
FGOMX0% shared · 2 names
FBALX50% shared · 207 names
DIA28% shared · 29 names
AGIX30% shared · 27 names
ACWI61% shared · 455 names
VTSAX86% shared · 500 names

Insight summary

A clear read on this fund, written from the data above.

Long-term · 1–3 yr

The Vanguard 500 Index Fund Admiral holds 513 stocks, mainly in the U.S., with a focus on large-cap companies.

As of June 30, 2026, this fund has a top-10 concentration of 36.4%, indicating it is diversified. It primarily invests in common stocks, with 99.6% of its assets in this category. The largest sectors are Information Technology and Financials. The fund's data is recent, with only 68 days since the last update.

What to watch: Key factors that could influence the fund include economic growth, interest rates, and the performance of major tech companies.

Data freshness

How current the numbers on this page are.

Short-term · Daily

Holdings as of 2026-06-30.

Holdings as of 2026-06-30 · Prices as of 2026-09-04 · 68 day(s) since last disclosure

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