Vanguard 500 Index Fund Admiral Shares VFIAX Open Vanguard 500 Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
Vanguard 500 Index Fund Admiral Shares Analysis (VFIAX)
Investment Objective: Vanguard 500 Index Fund Admiral Shares is an investment vehicle . It is currently trading at 690.74 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (34%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
United States (97%),
Ireland (1%),
United Kingdom (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.36%.
Investor FAQ
Does Vanguard 500 Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 1.81 USD (1.36% yield).
What asset class is Vanguard 500 Index Fund Admiral Shares?
Vanguard 500 Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund 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.
Dividend Yield
1.36%
Annual Dividends
1.81 USD
Next ex. div date
March 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 2.00 USD |
| March 26, 2027 (estimated) | 2.0005 |
| 2026 | 7.33 USD |
| Dec. 24, 2026 (estimated) | 1.8761 |
| Sept. 29, 2026 (estimated) | 1.8405 |
| July 1, 2026 (estimated) | 1.7440 |
| March 30, 2026 | 1.8700 |
| 2025 | 7.06 USD |
| Dec. 23, 2025 | 1.7700 |
| Sept. 30, 2025 | 1.7380 |
| July 1, 2025 | 1.7440 |
| March 28, 2025 | 1.8120 |
| 2024 | 6.71 USD |
| Dec. 24, 2024 | 1.7390 |
| Sept. 30, 2024 | 1.6390 |
| July 1, 2024 | 1.7840 |
| March 25, 2024 | 1.5430 |
| 2023 | 6.37 USD |
| Dec. 20, 2023 | 1.8060 |
| Sept. 28, 2023 | 1.4940 |
| June 29, 2023 | 1.5780 |
| March 24, 2023 | 1.4890 |
| 2022 | 5.95 USD |
| Dec. 20, 2022 | 1.6770 |
| Sept. 28, 2022 | 1.4710 |
| June 29, 2022 | 1.4330 |
| March 24, 2022 | 1.3720 |
| 2021 | 5.44 USD |
| Dec. 21, 2021 | 1.5350 |
| Sept. 29, 2021 | 1.3070 |
| June 29, 2021 | 1.3330 |
| March 26, 2021 | 1.2620 |
| 2020 | 5.31 USD |
| Dec. 22, 2020 | 1.3860 |
| Sept. 29, 2020 | 1.3100 |
| June 29, 2020 | 1.4350 |
| March 10, 2020 | 1.1790 |
| 2019 | 5.58 USD |
| Dec. 23, 2019 | 1.4330 |
| Sept. 26, 2019 | 1.3030 |
| June 27, 2019 | 1.3890 |
| March 21, 2019 | 1.4560 |
| 2018 | 4.75 USD |
| Dec. 17, 2018 | 1.2810 |
| Sept. 26, 2018 | 1.2150 |
| June 28, 2018 | 1.1660 |
| March 26, 2018 | 1.0910 |
| 2017 | 4.40 USD |
| Dec. 26, 2017 | 1.1920 |
| Sept. 20, 2017 | 1.1870 |
| June 23, 2017 | 1.0170 |
| March 22, 2017 | 1.0050 |
| 2016 | 4.17 USD |
| Dec. 22, 2016 | 1.3050 |
| Sept. 13, 2016 | 0.8900 |
| June 21, 2016 | 0.9590 |
| March 21, 2016 | 1.0150 |
| 2015 | 3.96 USD |
| Dec. 21, 2015 | 1.1020 |
| Sept. 21, 2015 | 0.9590 |
| June 22, 2015 | 0.9090 |
| March 23, 2015 | 0.9910 |
| 2014 | 3.52 USD |
| Dec. 18, 2014 | 1.0340 |
| Sept. 22, 2014 | 0.8830 |
| June 23, 2014 | 0.8150 |
| March 24, 2014 | 0.7850 |
| 2013 | 3.13 USD |
| Dec. 24, 2013 | 0.9200 |
| Sept. 23, 2013 | 0.7930 |
| June 24, 2013 | 0.7430 |
| March 22, 2013 | 0.6760 |
| 2012 | 2.86 USD |
| Dec. 24, 2012 | 0.9460 |
| Sept. 24, 2012 | 0.6900 |
| June 25, 2012 | 0.6460 |
| March 26, 2012 | 0.5740 |
| 2011 | 2.39 USD |
| Dec. 23, 2011 | 0.6910 |
| Sept. 23, 2011 | 0.5860 |
| June 24, 2011 | 0.5740 |
| March 25, 2011 | 0.5390 |
| 2010 | 2.08 USD |
| Dec. 27, 2010 | 0.5290 |
| Sept. 24, 2010 | 0.5580 |
| June 29, 2010 | 0.5320 |
| March 30, 2010 | 0.4650 |
| 2009 | 2.20 USD |
| Dec. 29, 2009 | 0.6930 |
| Sept. 29, 2009 | 0.5120 |
| June 24, 2009 | 0.4540 |
| March 27, 2009 | 0.5440 |
| 2008 | 2.59 USD |
| Dec. 29, 2008 | 0.7170 |
| Sept. 26, 2008 | 0.6560 |
| June 27, 2008 | 0.5940 |
| March 28, 2008 | 0.6270 |
| 2007 | 2.60 USD |
| Dec. 24, 2007 | 0.7770 |
| Sept. 24, 2007 | 0.6480 |
| June 25, 2007 | 0.5980 |
| March 26, 2007 | 0.5760 |
| 2006 | 2.25 USD |
| Dec. 27, 2006 | 0.6800 |
| Sept. 25, 2006 | 0.5470 |
| June 26, 2006 | 0.5090 |
| March 20, 2006 | 0.5160 |
| 2005 | 2.94 USD |
| Dec. 29, 2005 | 0.6270 |
| Sept. 26, 2005 | 0.5570 |
| June 27, 2005 | 0.4440 |
| March 28, 2005 | 0.4540 |
| Jan. 3, 2005 | 0.8580 |
| 2004 | 2.42 USD |
| Sept. 27, 2004 | 0.4310 |
| June 28, 2004 | 0.3720 |
| June 18, 2004 | 0.3720 |
| March 29, 2004 | 0.3790 |
| March 19, 2004 | 0.3790 |
| Jan. 2, 2004 | 0.4880 |
| 2003 | 1.43 USD |
| Sept. 29, 2003 | 0.3750 |
| June 23, 2003 | 0.3130 |
| March 31, 2003 | 0.3110 |
| Jan. 2, 2003 | 0.4320 |
| 2002 | 1.39 USD |
| Sept. 30, 2002 | 0.3630 |
| June 24, 2002 | 0.3140 |
| March 25, 2002 | 0.3100 |
| Jan. 2, 2002 | 0.4010 |
| 2001 | 1.32 USD |
| Sept. 24, 2001 | 0.3350 |
| June 25, 2001 | 0.2970 |
| March 19, 2001 | 0.3050 |
| Jan. 2, 2001 | 0.3810 |
Yearly aggregated dividends
Dividends
|
Vanguard 500 Index Fund Admiral Shares
Mar 30, 2026 Paid
Dividend
1.87 USD |
|
Vanguard 500 Index Fund Admiral Shares
Dec 23, 2025 Paid
Dividend
1.77 USD |
|
Vanguard 500 Index Fund Admiral Shares
Sep 30, 2025 Paid
Dividend
1.738 USD |
|
Vanguard 500 Index Fund Admiral Shares
Jul 01, 2025 Paid
Dividend
1.744 USD |
Historical Split Corporate Actions
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