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Vanguard 500 Index Institutional Select (VFFSX)

375.09 +0.74 (+0.20%)
At close: 8:04:05 PM EDT
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  • Previous Close 374.35
  • YTD Return 13.13%
  • Expense Ratio 0.01%
  • Category Large Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.76T
  • Beta (5Y Monthly) 1.00
  • Yield 1.05%
  • 5y Average Return --
  • Holdings Turnover 2.00%
  • Last Dividend 2.08
  • Inception Date Jun 24, 2016

The fund manager employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

1.76T

Net Assets

2016-06-24

Inception Date

Performance Overview

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Trailing returns as of 9/29/2026. Category is Large Blend.

YTD Return

VFFSX
13.13%
Category
5.31%
 

1-Year Return

VFFSX
20.37%
Category
20.31%
 

3-Year Return

VFFSX
21.03%
Category
6.48%
 

5-Year Return

VFFSX
12.78%
Category
11.78%
 

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Holdings

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Top 10 Holdings (37.81% of Total Assets)

SymbolCompany% Assets
NVDA 8.08%
AAPL 7.03%
MSFT 5.70%
AMZN 3.84%
GOOGL 3.01%
AVGO 2.65%
GOOG 2.40%
META 1.90%
MU 1.63%
TSLA 1.57%

Sector Weightings

SectorVFFSX
Technology   38.72%
Healthcare   9.29%
Industrials   7.75%
Energy   3.48%
Utilities   1.99%
Real Estate   1.80%

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