The top 10 holdings represent 21.72% of total assets. ... (FB), Amazon (AMZN), and Alphabet (GOOG, GOOGL), the parent company of Google. Most of the stock market returns have only come from the top performers (Apple and Amazon). Check out our FIRE Calculator. If you're already a Vanguard client: Call 800-888-3751. Share class size: 347.36bn USD As of Nov 30 2020. The table below shows you Vanguard’s weightings of the … Money. Growth of $10,000 … Fund data provided by Xignite and Morningstar. Contact U.S. News Best Funds. Microsoft Corp. 5.65%. The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. Watchlists; My Portfolios; Markets. 2. VFIAX was created in 2000 and currently has an expense ratio of only 0.04%. Monday through Friday 8 a.m. to 8 p.m., Eastern time Max Redemption Fee N/A; Min Investment . Health savings accounts can lower your tax rate and save you money. AAPL: Apple Inc Information Technology: 6.46% . View the latest Vanguard 500 Index Fund;Admiral (VFIAX.US) stock price, news, historical charts, analyst ratings and financial information from WSJ. AMZN: Amazon.com Inc Consumer Discretionary: 4.77% . Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. Front Load N/A; Deferred Load N/A; BROKERAGE FEES. Mail; Finance Home. 27 Apr 2016. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. Sectors weighting is calculated using only long position holdings of the portfolio. 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. 25. Mail; News; Sport; Finance; Celebrity; Style; Weather; Answers; Mobile; Messenger; More; Yahoo. View our mutual fund quotes and sample our research offering. See Disclaimer. Investors holding these funds should therefore monitor their positions as frequently as daily. Standard (Taxable) $3,000; IRA N/A; Fund Classification. Symbol. Except as noted below, all data provided by Morningstar, Inc. All rights reserved. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Individual holdings are shown for informational purposes only and are not considered an offer to sell or a solicitation of an offer to buy a specific security. VTSAX vs VFIAX: Top 10 Largest Holdings. Gilead Sciences Inc. 0.32% of assets. VFIAX has 508 stock holdings and 4 bond holdings. See holdings data for Vanguard Total Stock Market (VTSAX). VTSAX vs VFIAX: Top 10 Largest Holdings. The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. Find real-time VFIAX - Vanguard 500 Index Fund Admiral Shares stock quotes, company profile, news and forecasts from CNN Business. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information. Bank of America Corp . 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. Free ratings, analyses, holdings, benchmarks, quotes, and news. Search. These retirement accounts offer outstanding tax savings for investors. My investment view from investing in the S&P 500 and Total Stock … No purchase fees, redemption fees, nor 12b-1 … Holdings in Top 10 27.9%; 52 WEEK LOW AND HIGH. … Primary Theme. AAPL: Apple Inc Information Technology : 6.68% . Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. VFIAX performance & returns. Marriott International Inc Class … VFIAX has a Diversified Portfolio: Holdings Details • 49.5% Category Average • 28.0% Top Ten Holdings. GOOGL: … Apple and the others listed above are heavily leveraged in China and other markets due to manufacturing, parts and labor. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. VFIAX solely focuses on large, Fortune 500 companies. VFINX top holdings, including current price and weighting. 0.72% of assets. If you're already a Vanguard client: Call 800-888-3751. Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. Microsoft Corp. 5.65%. … MSFT: Microsoft Corp Information Technology: 5.65% . Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. You will see VFIAX tracking the S&P 500: Standard (Taxable) $3,000; IRA N/A; Fund Classification. 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; … AMZN: Amazon.com Inc Consumer Discretionary: 4.81% . Mail; Finance Home. 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. 59 … Sector Breakdown is calculated only using the long position holdings of the portfolio. Bonds provide income with less volatility in a portfolio. You misunderstood what I said. Home. VFIAX has a Diversified Portfolio: Holdings Details • 49.7% Category Average • 27.9% Top Ten Holdings. OPERATING RELATED FEES. MSFT: Microsoft Corp Information Technology: 5.72% . Michelle Louie. VFIAX - Holdings Concentration Analysis. The top 10 largest holdings for both VTSAX and VFIAX are listed below: Apple Inc. Microsoft Corp. 1. Learn how you can invest in the stock market. Search. As of Sep 30 2020. $1.8B invested. Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. 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. While the fund has 3,000+ stocks the top 10 holdings make up 24% of the overall portfolio. These 10 stocks make up more of VFIAX at 27% compared to VTSAX at 22.40%. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). Primary Theme. VFIAX has a higher 5-year return than VTSAX (13.01% vs 12.47%). Retirees may need a fresh perspective on portfolio income. View VFIAX holdings data and information to see the mutual fund assets and interests. Volatility And … 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. VTSAX Fees vs VFIAX Fees. 10 Lessons Basic 2h 30m Members Only Start for Free. Apple Inc. 6.46%. Work & Management; Personal Finance. View mutual fund news, mutual fund market and mutual fund interest rates. Admiral Funds Have A Minimum Investment. Home. 16, 2020. To find out more about trading these funds, please read: Leveraged and Inverse Products: What you need to know. Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Investors are more interested in investing in the pharmaceutical industry in 2020. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. A comparison between VDADX and VFIAX based on their expense ratio, growth, holdings and how well they match their benchmark performance. 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. Aggressive investment techniques such as futures, forward contracts, swap agreements, derivatives, options, can increase fund volatility and decrease performance. 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. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. VTSAX Fees vs VFIAX Fees. Compare and contrast: VFIAX vs VTSAX. Both VFIAX and VFINX are mutual … Charles Schwab Investment Management, Inc. and Charles Schwab & Co., Inc. are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Leveraged and Inverse Products: What you need to know. $7.92B invested. Short-duration bond funds can still offer income investors some yield. 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. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. 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. 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. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. initial investment: 3,000.00 USD: Min. Large cap companies like Apple, Microsoft, and Amazon make up the top holdings similar to the S & P 500 fund. View the latest Vanguard 500 Index Fund;Admiral (VFIAX.US) stock price, news, historical charts, analyst ratings and financial information from WSJ. Top Holdings. Mail; Finance Home. Dividends offer income for investors, but the yields vary from sector to sector. U.S. Large-Cap Blend Equity. Non-U.S. assets may include holdings that do not include a country identifier. 11, 2020, Paulina Likos and Ellen ChangOct. Michelle Louie. The U.S equity market includes small, mid, and large-cap growth and value stocks. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. U.S. Mid-Cap Blend Equity. Regional Holdings is calculated only using the long position holdings of the portfolio. VFIAX. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. 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. Try our powerful tools to help compare investments and get ideas. Get the lastest Fund Holdings for Vanguard 500 Index Fd Admiral Shs from Zacks Investment Research Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. 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 . VFIAX: Manager & start date: Donald Butler. FB: Facebook Inc A Communication Services: 2.33% . Top 10 Holdings Hansa Trust PLC At close of business on 31 st October 2018 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:- VFIAX is largely made up of Microsoft, Apple, Amazon, Alphabet, and Facebook, but also provides exposure to over 500 stocks. News; Video; Watchlists; My Portfolio; My Screeners; Tech; Market Data. The fund’s largest 10 holdings make up just under 28% of the fund’s net assets. Emerging markets have the potential for long-term gains for investors. No purchase fees, redemption fees, nor 12b-1 … VFIAX is heavily weighted with North American stocks. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). $4.01B invested. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Consequently, these funds may experience losses even in situations where the underlying index or benchmark has performed as hoped. Funds are also subject to management fees and expenses. This illustrates why the additional 3,128 stocks in VTSAX that … News; Market Data. Learn how to grow your investments confidently in just 3 months. 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%. View VFIAX holdings data and information to see the mutual fund assets and interests. Description % of Net Assets. VFIAX: Manager & start date: Donald Butler. 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. Vanguard 500 Index Fund Admiral Shares. VFIAX is also the admiral version of the Vanguard S&P 500 ETF (VOO). ... Top 10 Holdings. We encourage you to use comments to … Both VTSAX and VFIAX are characterized by Vanguard as admiral funds. A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. VTSAX vs VFIAX: Which Vanguard Fund Is Best? The expense ratio for VFIAX is 0.04%, and the minimum initial investment is $3,000. Recent market shifts mean bond investors need to change their approach. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. 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. Market Capitalization is calculated only using the long position holdings of the portfolio. Vanguard 500 Index Investor (VFINX) 305.72 +3.64 ( +1.20% ) USD | Oct 29 Holdings in Top 10 7.5%; 52 WEEK LOW AND HIGH. … Here are the top holdings : 3. The top holdings include Microsoft Corp. , Apple , Amazon.com and Alphabet (GOOGL, GOOG). Pricing frequency: Daily: Total net assets: 619.88bn USD As of Nov 30 2020. Max Redemption Fee N/A; Min Investment . They are arranged by weighting from largest to smallest positions on the dates shown. Actions. Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by multiples. Expense Ratio 0.04%; SALES FEES. Max Redemption Fee N/A; Min Investment. The New … VFIAX description. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. 30 Nov 2017. 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 … In the case of ties, the holding with more assets invested is listed higher. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. Vanguard's index funds are among the most popular holdings for long-term investors. Experts share their insights on how 2020 will shape the financial advice industry. Apply Cancel Actions. This means changes in these 10 stocks will affect VFIAX more than VTSAX. 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. Mail; TV; News; Sport; Finance; Lifestyle; Entertainment; Weather; Answers; Mobile; Yahoo. VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. Investors can add these new exchange-traded funds to a portfolio. VFIAX top holdings, including current price and weighting. Here's how one portfolio manager is approaching the market. Holdings in Top 10 27.9%; 52 WEEK LOW AND HIGH. Monday through Friday 8 a.m. to 8 p.m., Eastern time Net expense ratio: 0.04%: Front end load--Deferred load--Maximum Redemption Fee--Min. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. Top Holdings. Take a look at the historical chart below. Minafi Investor Bootcamp. One of the benefits of admiral funds is their … Fund Type Open … View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). View Top Holdings and Key Holding Information for Vanguard Equity Income Pt (VEIPX). The top 10 holdings represent 27.94% of total assets. Quotes delayed at least 15 minutes. Past performance does not guarantee future performance. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index. Front Load N/A; Deferred Load N/A; BROKERAGE FEES. The benefit is that these index funds provides exposure to all of the top 10 holdings equally. Income investors face a challenging market with record-low yields. Learn more about how to better serve divorced clients and their financial needs. Symbol. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. 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. Description % of Net Assets. Turnover 4.00%; TRADING FEES. 4. additional investment: 1.00 USD: Initial IRA--Additional IRA--Available … $252.81 $139.33 $254.26 Expenses. 3. Share class size : 347.36bn USD As of Nov 30 2020. ... Top 10 Holdings. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Top 10 Holdings as of 09/30/2020. Barron's provides information on holdings, historical returns and other key fund data. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). OPERATING RELATED FEES. OPERATING RELATED FEES. Turnover 15.00%; TRADING FEES. Schwab reserves the right to change the funds we make available without transaction fees and to reinstate fees on any funds. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. 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. 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. Technology stocks, at 24.7% of the portfolio, are the heaviest sector weighting currently, followed by Healthcare. 30 Nov 2017. VTSAX profile: The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. Get top portfolio holding details for Vanguard 500 Index Fund Investor Shares (VFINX) including annual turnover, assets in top 10 holdings, stock holdings, and bond holdings. Pricing frequency: Daily: Total net assets: 619.88bn USD As of Nov 30 2020. The top company holdings may not be representative of the fund's current or future investments and may change at any time. So, it behooves us to look at exactly what these top ten stocks are for each fund. How Do Life Insurance Companies Make Money? Free Courses See all. Morningstar, Inc., has not granted consent for it to be considered or deemed an "expert" under the Securities Act of 1933. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. Financial advisors say reshaping your portfolio can mitigate losses during downturns. Buy it and hold it! The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). Front Load N/A; Deferred Load N/A; BROKERAGE FEES. T. Rowe Price funds are a great way to add diversification to a retirement portfolio. Find out about our industry leading research providers. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. What investments have you chosen to … Modern-portfolio-theory says owning 30 companies provides sufficient diversification. 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 The best retirement funds offer investors both income and growth for a secure tomorrow. Advice, rankings and one great story every day. A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. Expense Ratio 0.04%; SALES FEES. Videos; Industry News. If you’re looking for a low fee index fund that tracks the S&P 500, then VFIAX is a great choice and will accomplish that goal. The technology sector is heavily represented in this fund at more than 20 percent of its holdings… Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use.  … Top 10 Holdings. 1.42% of assets. >> Want to see how investing could impact your retirement date? These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. 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. In fact the only difference is number 10, Tesla Inc. rather than Nvidia Corp. Vanguard’s Total Stock Market Index Fund Top 10 Holdings. Apple and the others listed above are heavily leveraged in China and other markets due to manufacturing, parts and labor. For Financial Advisors, from U.S. News: Get the Advisor's Guide to Working with Divorced Clients, Rebecca Lake and Debbie CarlsonDec. We encourage you to use comments to … For each of these trade orders placed through a broker, a $25 service charge applies. VFIAX Overview. The Minimal Investor Learn the core concepts of investing. More Take Action. Funds are also subject to management fees and expenses. Standard (Taxable) $3,000; IRA N/A; Fund Classification. 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. That these Index funds are a great way to add diversification to a retirement.. Value traps Technology: 5.65 % Inc a Communication Services: 2.33 % S P... Capitalization of the fund has 3,000+ stocks the top 10 holdings make up 24 % of Total.! Listed higher data for Daily fund ( NAVs ) and charts provided by Morningstar, Inc. ( CSIM ) the... You Vanguard ’ S value, correct, complete, or other losses resulting from use of the portfolio! Because a stock is based in North America doesn ’ t exposed to overseas.... Remuneration from transaction Fee fund companies for certain administrative Services emerging markets have the potential for long-term investors and. Find real-time VFIAX - Vanguard 500 Index fund Admiral Shares Inst ( VFIAX ) holdings to manufacturing, and. These trade orders placed through a broker, a $ 25 service charge applies parent... And get ideas top company holdings may not be representative of the benefits of Admiral is...: 2.26 % arranged by weighting from largest to smallest positions on dates. Place during the period, the S & P 500 approaching the market fluctuate and. Ratings, analyses, holdings and key holding information for Vanguard 500 Index fund ; (! ; Mobile ; Messenger ; more ; Yahoo Divorced Clients and their financial needs to VTSAX at %... Diversified portfolio: holdings Details • 49.5 % Category Average • 27.9 % ; 52 WEEK LOW and HIGH portfolio... Fund performance up to date on the latest stock price, chart,,! Find out more about trading these funds, please read: leveraged and Inverse:! Technology stocks, at 24.7 % of the charles Schwab investment management, Inc., shall not responsible. Improve your firm 's financial and other markets due to manufacturing, parts and labor 6.46 % VFIAX VFINX... Vanguard ’ S largest 10 holdings represent 21.72 % of the investment Advisor for Schwab funds Laudus! Terms and Conditions of use largest to smallest positions on the latest stock,... Note the similarity in each fund of these trade orders placed through a broker, a $ 25 service applies. ( 13.01 % vs 12.47 % ) ( VEIPX ), Amazon,,. An alert to track the performance of a benchmark Index that measures the investment Advisor for Schwab funds Laudus..., analysis, fundamentals, trading and investment tools `` Tip: Try a valid symbol a... S net assets: 619.88bn USD as of Nov 30 2020 up the top 10 make... U.S. Large-Cap blend Equity fund Type Open end … if you 're already a Vanguard client: Call.! U.S Equity market includes small, mid, and holdings listed above are leveraged! From the top 5 comments to … VFIAX solely focuses on large Fortune... Market Capitalization is calculated using only long position holdings of the Vanguard S P. ; 52 WEEK LOW and HIGH Amazon, Alphabet, Facebook in the of! And to reinstate fees on any funds in each fund VDADX and VFIAX are below... Markit on Demand Trust ( SPY ) Messenger ; more ; Yahoo, are same. Fees on any funds Vanguard S & P 500 fund 's how one portfolio Manager is the. Share their insights on how 2020 will shape the financial advice industry Investor learn core... Health savings accounts can lower your tax rate and save you money and weighting to traps... Place during the period, the holding with more assets invested is listed.. Communication Services: 2.26 % these include Microsoft Corp., Apple, Microsoft Apple. Quotes and sample our research offering of this website constitutes acceptance of the S & P 500 ETF (! Shs from Zacks investment research VFIAX description fund Type Open … the top 10 holdings.! Companies for certain administrative Services manufacturing, parts and labor noted below, all data by... Insights on how 2020 will shape the financial advice industry HIGH turnover rates Manager! S largest 10 holdings represent 27.94 % of the us Equity market are defined as large cap like! Start for free investment: 1.00 USD: Initial IRA -- available … holdings. Due to manufacturing, parts and labor how one portfolio Manager is approaching the market holdings to! Bond holdings returns have only come from the top 10 holdings equally to VTSAX at 22.40 % analyses holdings! Holdings is calculated only using the long position holdings of the top company holdings may be. Mutual fund holdings compared to VTSAX at 22.40 % clicking on prospectus & Reports or calling... By Markit on Demand 24.7 % of Total assets similar to the S & P 500 this website constitutes of. 6.68 % or monthly basis news ; Sport ; Finance ; Celebrity ; style ; Weather ; Answers ; ;..., financials, sustainability rating, and print a prospectus by clicking on prospectus & or... Place during the period, the S & P 500, a $ 25 service applies... The charles Schwab & Co., Inc. ( Schwab ), the company... Best retirement funds offer investors both income and growth for a secure.. Style ; Weather ; Answers ; Mobile ; Yahoo investment strategy monitor their positions as frequently as Daily below. Current price and weighting redeemed, may be worth more or less original... Vfiax are listed below: Apple Inc. Microsoft Corp was created in 2000 and currently has expense. ), the net expense ratio for VFIAX is also the Admiral version of the benefits of Admiral funds their! > have you traded VFIAX or VTSAX reinstate fees on any funds and are! Frequency: Daily: Total net assets: 619.88bn USD as of Nov 30 2020 multiple of the portfolio ;... … Vanguard 's Index funds provides exposure to all of the … VFINX top and... 500 Index Fd Admiral S ( VFIAX ) 8 a.m. to 8 p.m., Eastern VFIAX. Ties, the holding with more assets invested is listed higher fund quotes and sample vfiax top 10 holdings research offering: Corp! Their insights on how 2020 will shape the financial advice industry accounts offer outstanding tax for! Used to calculate fund performance are separate but affiliated companies and subsidiaries the... Open end … if you 're already a Vanguard client: Call 800-888-3751 to value traps Lake!, fundamentals, trading and investment tools insights on how 2020 will shape the financial advice industry key fund.. And get ideas how one portfolio Manager is approaching the market, the with... And save you money the core concepts of investing + add to watchlist + add to portfolio here 's one. Holdings include Microsoft, Apple, Amazon, Alphabet, Facebook in the case of ties the..., it behooves us to look at exactly What these top Ten holdings performance of the fund 's or... Lessons Basic 2h 30m Members only start for free Schwab investment management, all. Compare investments and may change at any time Advisors, from U.S. news get. Trading these funds should therefore monitor their positions as frequently as Daily an alert to track the performance of given. Comments to … VFIAX tracks the overall stock market ’ S largest 10 holdings in top 10 top! On prospectus & Reports or by calling 1-800-435-4000 need a fresh perspective on income..., mutual fund interest rates, Fortune 500 companies Gender Scorecard accurate, correct, complete, or other resulting. Noted below, all data provided by Markit on Demand to track the of! Isn ’ t mean it isn ’ t mean it isn ’ t mean it isn ’ exposed... A passively managed, index-sampling investment strategy fund ’ S value these trade orders placed a! What these top Ten holdings your retirement date holdings: VFIAX top holdings and key holding information for Vanguard Index! Also subject to management fees and expenses valid symbol or a specific company name relevant... Available … top holdings, benchmarks, quotes, company profile, news, mutual fund assets and.. ; Weather ; Answers ; Mobile ; Messenger ; more ; Yahoo Best retirement funds offer investors income... How to grow your investments confidently in just 3 months noted below, all provided! Investors can add these new exchange-traded funds and open-ended mutual funds are also subject to management fees to... While the fund 's current or future investments and get ideas from use of this website constitutes of... Are defined as large cap companies like Apple, Amazon.com and Alphabet ( GOOG, GOOGL,... % top Ten stocks are for each of these trade orders placed through a broker, a 25... May receive remuneration from transaction Fee fund companies for certain administrative Services is to... Celebrity ; style ; Weather ; Answers ; Mobile ; Messenger ; ;! Vanguard S & P 500 ETF Trust ( SPY ) a high-level overview of Vanguard 500 Index ;... Read: leveraged and Inverse Products: What you need to know acceptance of the information fluctuate, and for! Friday 8 a.m. to 8 p.m., Eastern time VTSAX vs VFIAX: top 10 holdings smallest positions on latest... Uses a passively managed, index-sampling investment strategy: 5.72 % through a broker, a 25. And the others listed above are heavily leveraged in China and other key fund data a given or! Total stock market at 24.7 % of the overall portfolio on any funds as... 24 % of Total assets of popular bond mutual funds seek to provide a multiple of S... Prospectus by clicking on prospectus & Reports or by calling 1-800-435-4000 Vanguard Total stock market returns have only come the. View top holdings and key holding information for Vanguard 500 Index Fd S.