Vanguard 500 Index Fund VFINX · Fund Open Vanguard 500 Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
Canada
Vanguard 500 Index Fund Analysis (VFINX)
Investment Objective: Vanguard 500 Index Fund is an investment vehicle . It is currently trading at 721.18 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (37%),
the Financial Services sector (12%),
the Communication Services sector (10%)
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 1.25%.
Investor FAQ
Does Vanguard 500 Index Fund pay a dividend?
Yes, it pays an annual dividend of 1.66 USD (1.25% yield).
What asset class is Vanguard 500 Index Fund?
Vanguard 500 Index Fund is classified as a Fund. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.38 USD
|
| Sept. 29, 2027 (estimated) | 1.7272 |
| June 28, 2027 (estimated) | 1.8478 |
| March 29, 2027 (estimated) | 1.8019 |
| ▸2026 |
6.83 USD
|
| Dec. 29, 2026 (estimated) | 1.7096 |
| Sept. 29, 2026 | 1.6389 |
| June 29, 2026 | 1.7900 |
| March 30, 2026 | 1.6950 |
| ▸2025 |
6.48 USD
|
| Dec. 23, 2025 | 1.6200 |
| Sept. 30, 2025 | 1.5880 |
| July 1, 2025 | 1.6050 |
| March 28, 2025 | 1.6620 |
| ▸2024 |
6.19 USD
|
| Dec. 24, 2024 | 1.6120 |
| Sept. 30, 2024 | 1.5090 |
| July 1, 2024 | 1.6510 |
| March 25, 2024 | 1.4190 |
| ▸2023 |
5.97 USD
|
| Dec. 20, 2023 | 1.7150 |
| Sept. 28, 2023 | 1.3900 |
| June 29, 2023 | 1.4740 |
| March 24, 2023 | 1.3910 |
| ▸2022 |
5.56 USD
|
| Dec. 20, 2022 | 1.5940 |
| Sept. 28, 2022 | 1.3780 |
| June 29, 2022 | 1.3300 |
| March 24, 2022 | 1.2600 |
| ▸2021 |
5.04 USD
|
| Dec. 21, 2021 | 1.4360 |
| Sept. 29, 2021 | 1.2030 |
| June 29, 2021 | 1.2330 |
| March 26, 2021 | 1.1660 |
| ▸2020 |
5.01 USD
|
| Dec. 22, 2020 | 1.3110 |
| Sept. 29, 2020 | 1.2330 |
| June 29, 2020 | 1.3550 |
| March 10, 2020 | 1.1130 |
| ▸2019 |
5.29 USD
|
| Dec. 23, 2019 | 1.3650 |
| Sept. 26, 2019 | 1.2290 |
| June 27, 2019 | 1.3080 |
| March 21, 2019 | 1.3900 |
| ▸2018 |
4.50 USD
|
| Dec. 17, 2018 | 1.2240 |
| Sept. 26, 2018 | 1.1500 |
| June 28, 2018 | 1.0980 |
| March 26, 2018 | 1.0280 |
| ▸2017 |
4.18 USD
|
| Dec. 26, 2017 | 1.1260 |
| Sept. 20, 2017 | 1.1290 |
| June 23, 2017 | 0.9600 |
| March 22, 2017 | 0.9610 |
| ▸2016 |
3.98 USD
|
| Dec. 22, 2016 | 1.2540 |
| Sept. 13, 2016 | 0.8520 |
| June 21, 2016 | 0.9080 |
| March 21, 2016 | 0.9620 |
| ▸2015 |
3.75 USD
|
| Dec. 21, 2015 | 1.0420 |
| Sept. 21, 2015 | 0.9110 |
| June 22, 2015 | 0.8600 |
| March 23, 2015 | 0.9340 |
| ▸2014 |
3.30 USD
|
| Dec. 18, 2014 | 0.9810 |
| Sept. 22, 2014 | 0.8260 |
| June 23, 2014 | 0.7620 |
| March 24, 2014 | 0.7340 |
| ▸2013 |
2.95 USD
|
| Dec. 24, 2013 | 0.8690 |
| Sept. 23, 2013 | 0.7470 |
| June 24, 2013 | 0.6970 |
| March 22, 2013 | 0.6350 |
| ▸2012 |
2.70 USD
|
| Dec. 24, 2012 | 0.9050 |
| Sept. 24, 2012 | 0.6510 |
| June 25, 2012 | 0.6070 |
| March 26, 2012 | 0.5360 |
| ▸2011 |
2.25 USD
|
| Dec. 23, 2011 | 0.6510 |
| Sept. 23, 2011 | 0.5540 |
| June 24, 2011 | 0.5360 |
| March 25, 2011 | 0.5050 |
| ▸2010 |
1.97 USD
|
| Dec. 27, 2010 | 0.4940 |
| Sept. 24, 2010 | 0.5290 |
| June 29, 2010 | 0.5060 |
| March 30, 2010 | 0.4370 |
| ▸2009 |
2.10 USD
|
| Dec. 29, 2009 | 0.6590 |
| Sept. 29, 2009 | 0.4820 |
| June 24, 2009 | 0.4350 |
| March 27, 2009 | 0.5280 |
| ▸2008 |
2.51 USD
|
| Dec. 29, 2008 | 0.7000 |
| Sept. 26, 2008 | 0.6350 |
| June 27, 2008 | 0.5700 |
| March 28, 2008 | 0.6000 |
| ▸2007 |
2.49 USD
|
| Dec. 24, 2007 | 0.7500 |
| Sept. 24, 2007 | 0.6200 |
| June 25, 2007 | 0.5700 |
| March 26, 2007 | 0.5500 |
| ▸2006 |
2.14 USD
|
| Dec. 27, 2006 | 0.6500 |
| Sept. 25, 2006 | 0.5200 |
| June 26, 2006 | 0.4800 |
| March 20, 2006 | 0.4900 |
| ▸2005 |
2.81 USD
|
| Dec. 29, 2005 | 0.6000 |
| Sept. 26, 2005 | 0.5300 |
| June 27, 2005 | 0.4200 |
| March 28, 2005 | 0.4300 |
| Jan. 3, 2005 | 0.8300 |
| ▸2004 |
1.59 USD
|
| Sept. 27, 2004 | 0.4100 |
| June 28, 2004 | 0.3500 |
| March 29, 2004 | 0.3600 |
| Jan. 2, 2004 | 0.4700 |
| ▸2003 |
1.38 USD
|
| Sept. 29, 2003 | 0.3600 |
| June 23, 2003 | 0.3000 |
| March 31, 2003 | 0.3000 |
| Jan. 2, 2003 | 0.4200 |
| ▸2002 |
1.33 USD
|
| Sept. 30, 2002 | 0.3500 |
| June 24, 2002 | 0.3000 |
| March 25, 2002 | 0.2900 |
| Jan. 2, 2002 | 0.3850 |
| ▸2001 |
1.26 USD
|
| Sept. 24, 2001 | 0.3200 |
| June 25, 2001 | 0.2800 |
| March 19, 2001 | 0.2900 |
| Jan. 2, 2001 | 0.3700 |
| ▸2000 |
1.88 USD
|
| Sept. 25, 2000 | 0.3200 |
| June 26, 2000 | 0.3100 |
| March 27, 2000 | 0.3000 |
| Jan. 3, 2000 | 0.9500 |
| ▸1999 |
2.28 USD
|
| Sept. 27, 1999 | 0.3500 |
| June 28, 1999 | 0.3800 |
| March 30, 1999 | 0.7250 |
| Jan. 4, 1999 | 0.8200 |
| ▸1998 |
2.00 USD
|
| Sept. 29, 1998 | 0.2700 |
| June 30, 1998 | 0.2700 |
| March 31, 1998 | 0.3950 |
| Jan. 2, 1998 | 1.0600 |
| ▸1997 |
1.64 USD
|
| Sept. 29, 1997 | 0.2700 |
| June 30, 1997 | 0.2700 |
| March 31, 1997 | 0.2700 |
| Jan. 2, 1997 | 0.8300 |
| ▸1996 |
1.22 USD
|
| Sept. 30, 1996 | 0.2200 |
| June 28, 1996 | 0.2200 |
| March 29, 1996 | 0.2200 |
| Jan. 2, 1996 | 0.5600 |
| ▸1995 |
1.17 USD
|
| Sept. 29, 1995 | 0.2200 |
| June 26, 1995 | 0.2200 |
| March 27, 1995 | 0.2200 |
| Jan. 3, 1995 | 0.5100 |
| ▸1994 |
1.21 USD
|
| Sept. 26, 1994 | 0.2200 |
| June 27, 1994 | 0.2200 |
| March 28, 1994 | 0.3000 |
| Jan. 3, 1994 | 0.4700 |
| ▸1993 |
1.12 USD
|
| Sept. 27, 1993 | 0.2200 |
| June 28, 1993 | 0.2200 |
| March 29, 1993 | 0.2200 |
| Jan. 5, 1993 | 0.4600 |
| ▸1992 |
1.27 USD
|
| Oct. 1, 1992 | 0.2200 |
| July 1, 1992 | 0.2200 |
| April 1, 1992 | 0.2200 |
| Jan. 2, 1992 | 0.6100 |
| ▸1991 |
1.24 USD
|
| Oct. 2, 1991 | 0.1800 |
| July 2, 1991 | 0.1800 |
| April 3, 1991 | 0.2500 |
| Jan. 2, 1991 | 0.6300 |
| ▸1990 |
0.41 USD
|
| Oct. 2, 1990 | 0.1800 |
| July 2, 1990 | 0.1800 |
| April 30, 1990 | 0.0500 |
| ▸1989 |
1.95 USD
|
| Dec. 28, 1989 | 1.2400 |
| Sept. 27, 1989 | 0.1800 |
| June 28, 1989 | 0.1800 |
| March 29, 1989 | 0.3500 |
| ▸1988 |
1.42 USD
|
| Dec. 29, 1988 | 0.6900 |
| Sept. 28, 1988 | 0.1800 |
| June 28, 1988 | 0.1800 |
| March 29, 1988 | 0.1800 |
| Jan. 5, 1988 | 0.1900 |
| ▸1987 |
0.86 USD
|
| Dec. 29, 1987 | 0.3200 |
| Sept. 28, 1987 | 0.1800 |
| June 29, 1987 | 0.1800 |
| March 27, 1987 | 0.1800 |
| ▸1986 |
0.89 USD
|
| Dec. 30, 1986 | 0.3500 |
| Sept. 30, 1986 | 0.1800 |
| June 27, 1986 | 0.1800 |
| March 27, 1986 | 0.1800 |
| ▸1985 |
0.91 USD
|
| Dec. 27, 1985 | 0.3700 |
| Sept. 30, 1985 | 0.1800 |
| June 28, 1985 | 0.1800 |
| March 28, 1985 | 0.1800 |
| ▸1984 |
0.88 USD
|
| Dec. 28, 1984 | 0.3400 |
| Sept. 28, 1984 | 0.1800 |
| June 28, 1984 | 0.1800 |
| March 28, 1984 | 0.1800 |
| ▸1983 |
0.87 USD
|
| Dec. 28, 1983 | 0.3300 |
| Sept. 28, 1983 | 0.1800 |
| June 28, 1983 | 0.1800 |
| March 29, 1983 | 0.1800 |
| ▸1982 |
0.83 USD
|
| Dec. 28, 1982 | 0.2900 |
| Sept. 28, 1982 | 0.1800 |
| June 29, 1982 | 0.1800 |
| March 30, 1982 | 0.1800 |
| ▸1981 |
0.83 USD
|
| Dec. 29, 1981 | 0.2900 |
| Sept. 30, 1981 | 0.1800 |
| June 30, 1981 | 0.1800 |
| March 27, 1981 | 0.1800 |
| ▸1980 |
0.83 USD
|
| Dec. 30, 1980 | 0.3500 |
| Sept. 30, 1980 | 0.1600 |
| June 27, 1980 | 0.1600 |
| March 27, 1980 | 0.1600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard 500 Index Fund | Sep 29, 2026 | Paid | 1.6389 USD |
| Vanguard 500 Index Fund | Jun 29, 2026 | Paid | 1.79 USD |
| Vanguard 500 Index Fund | Mar 30, 2026 | Paid | 1.695 USD |
| Vanguard 500 Index Fund | Dec 23, 2025 | Paid | 1.62 USD |
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