If you want to maintain tight control over investment, then VTI might be preferable. This fee applies to non-retirement accounts, traditional IRAs, Roth IRAs, … Bond Ratings. Nice job picking a low-cost fund. Just like the previous chart, these numbers can change due to the changes in the stock market every day. A "price return" is the natural logarithm of the percentage price changes or ln[Pt/P(t-1)]. SPY profile: The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index. Over the past few weeks, I have been carefully studying dividend-paying stocks and ETFs as I hunt for the best solution for providing income during a period when bonds and CDs no longer yield meaningful amounts of income. Below is the comparison between SWPPX and VFIAX. VFIAX 5-year return is 13.01%, which is in line with the 5-year return of the benchmark index (S&P 500 TR USD), 13.04%. AAA 0.00%. VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) September 22, 2020 admin Stock News 0. 2 Index figures do not reflect deductions for fees or expenses. The fund has returned 31.4 percent over the past year, 11.6 percent per year over the past five years, and 13.5 percent per year over the past decade. Start a 14-day free trial to Morningstar Premium to unlock full holdings for DNP. Duration N/A N/A. Sector(s) VUIAX. AA 0.00%. However, if you’re going to create your investment fund and then forget about it, VTSAX is much lower maintenance. Vanguard Index Funds. This means changes in these 10 stocks will affect VFIAX more than VTSAX. VFIAX net assets are $319.62 billion. In others, these investments account for 70% to 80% of assets. VFIAX - Holdings Concentration Analysis. On: September 22, 2020. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. SWPPX has a lower expense ratio than VFIAX (0.02% vs 0.04%). VFIAX - Holdings Concentration Analysis. Average VUIAX Category Average. 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. See fees data for Vanguard 500 Index Fund (VFIAX). An analysis over that period by Portfolio Visualizer reports that VIDGX had an annualized total return (CAGR in the Portfolio Returns of Portfolio Visualizer) of 12.46% and a standard deviation of 9.80%, VFIAX had an annualized total return of 12.64% and a standard deviation of 11.25%. VFIAX expense ratio is 0.04%, which is considered low. So, it behooves us to look at exactly what these top ten stocks are for each fund. Vanguard 500 Index Admiral (VFIAX) 337.72 -1.42 ( -0.42% ) USD | Dec 14 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. Valley Forge, PA 19482. These 10 stocks make up more of VFIAX at 27% compared to VTSAX at 22.40%. Maturity N/A N/A. 25. 10 year yield history. Being totally honest, you won’t go wrong picking VTSAX or VFIAX. VFIAX Category Low Category High VFIAX % Rank; Net Assets: 620 B: 25: 1.04 T: 0.60%: Number of Holdings: 513: 1: 3591: 10.14%: Net Assets in Top 10: 155 B-95.2 M: 210 B: 0.61%: Weighting of Top 10 27.94% 2.1% 100.0% 67.46% Top 10 Holdings. Microsoft Corp 5.49% Apple Inc 5.22% Amazon.com Inc 3.99% Facebook Inc A 2.12% Alphabet Inc A 1.68%. VFIAX - Holdings Concentration Analysis. Current StyleMap characteristics are calculated each time Morningstar receives updated portfolio holdings from a fund and are denoted with a dot. Ticker VFIAX Gross Expense Ratio 0.04% Morningstar Category Large Blend ... Top Five Holdings. There's no rule for how large your core ought to be. Technology 22.68% Health Care 15.39% Financial Services 13.45% Communication Services 10.98% Consumer Cyclical 10.30% Holdings and … VTSAX profile: The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. Management … Now, if you look at this chart of the VFIAX holdings by Morningstar you can see that Apple (the number one holding) has a weight of 4.19% while Merck & Co Inc (the 25th holding) has a 0.76% weight. The category average percent of Portfolio in top 10 holdings is 49.66% PERCENT SYMBOL COMPANY NAME SECTOR OF ASSETS AAPL Apple Inc Information Technology 6.46% MSFT Microsoft Corp Information Technology 5.65% AMZN Amazon.com Inc Consumer Discretionary 4.77% FB Facebook Inc A Communication … VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) By: [email protected] _84. Core holdings take up 100% of some portfolios. The Vanguard Total Stock Market Index Fund could represent all of a portfolio's equity holdings, while the Vanguard 500 Index Fund should ideally be … VFIAX top holdings, including current price and weighting. Both funds hold very similar portfolio profiles. Total # of Holdings: # of Bond Holdings: # of Stock Holdings: Total Assets : $573,849.64 mil 509 5 515 4% Large Mid Small Value Blend Growth Short Int Long Fixed Income Style High Med Low Equity Style MPT Statistics (Russell 1000 TR USD) 3 Yr 5 Yr 10 Yr Alpha 0.10 0.28 0.21 Beta 0.98 0.98 0.98 So, it behooves us to look at exactly what these top ten stocks are for each fund. Research information including fund fees, cost projections and minimum investments for Vanguard 500 Index Fund. Historic volatility is the standard deviation of the "price returns" over a given number of sessions, multiplied by a factor (260 days) to produce an annualized volatility level. US Government 0.00%. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Fund. The Fund employs an indexing investment approach. Here are the top holdings: 3. 324.19-0.12 (-0.04%) At close: 8:01PM EST. No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. Bond Holdings. Vanguard 500 Index Fund;Admiral advanced mutual fund charts by MarketWatch. Average … This … The Fund may lend securities to earn income and uses statistical sampling techniques in stock selection. Performance charts for Vanguard 500 Index Fund (VFIAX) including intraday, historical and comparison charts, technical analysis and trend lines. Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. SWPPX has a lower 5-year return than VFIAX (13.51% vs 13.52%). Where’s My Money? View VFIAX mutual fund data and compare to other funds, stocks and exchanges. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Dividend yield: annual payout, 4 year average yield, yield chart. PO Box 2600. Of course, this percentage can change because stock prices fluctuate every day. The top holdings in percentage terms are practically identical. VFIAX 10-year return is 14.02%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.05%. View VFIAX holdings data and information to see the mutual fund assets and interests. However, you will be charged a $20 annual account service fee for each Vanguard Brokerage Account, and each individual Vanguard mutual fund holding with a balance of less than $10,000 in the account. Vanguard 500 Index Admiral (VFIAX) Nasdaq - Nasdaq Delayed price. Admiral Funds Have A Minimum Investment. For example, if you wanted to invest a certain percentage of each payment automatically, you could only do that with VTSAX. Summary; Chart; Conversations; Historical data; Profile; Holdings ; Performance; Risk; Purchase info; Sustainability; Vanguard 500 Index Admiral. VFIAX - Holdings Concentration Analysis. As of 05/31/2020. View Top Holdings and Key Holding Information for Fidelity 500 Index Fund (FXAIX). A 0.00%. Add to watchlist. Top Five Sectors. VFIAX expense ratio is 0.04%, which is considered low. VFIAX Post-Liquidation. Percent R is the inverse of the Raw Stochastic. Both SWPPX and VFIAX are mutual funds. Tagged: Dividend, Fund, Growth, MUTFVFIAX, Stealth, VFIAX. The percentage of fund assets represented by these holdings is indicated beside each StyleMap. Learn what DNP is invested in and evaluate its asset allocation and sector exposure. 10. As of 05/31/2020. Top 10 Holdings in VFIAX 27.94% Top 10 holdings are 27.94% of the total porfolio assets. Over the past few weeks, I have been carefully studying dividend-paying stocks and ETFs as I hunt for the best solution for providing income during a period when bonds and CDs no longer yield meaningful … Currency in USD. In: Business News. 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%. Credit Quality N/A N/A. , I think that has both VWINX and div-growth VDIGX and is struggling to decide if to keep VDIGX or to switch to LC-blend VFIAX/VOO or another - 699286 - 2 The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. Both VTSAX and VFIAX are characterized by Vanguard as admiral funds. A minimum investment of $3,000 is required. If you’re looking for a quick scoop on VFIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VFIAX". The highest 10 holdings of VFIAX make up 30.2% of all of the fund on August 31, 2020, consistent with Leading edge’s fund web page. When the stock market took a … The technology sector is heavily represented in this fund at more than 20 percent of its holdings. Actual Returns. Monthly Pre-Tax Returns as of 11/30/2020 . The highest 10 holdings of VDADX made up 35.6% of that general fund, and the highest 10 holdings of VDIGX (which simplest holds 40 shares) made up 33.9%. Below is the comparison between VFIAX and VOO. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. The fund I currently own is VFIAX because I like the S&P 500. VFIAX has a higher 5-year return than VTSAX (13.01% vs 12.47%). It merely comes down to a preference over small and mid-cap diversification. The net assets have changed mostly due to changes in the value of the holdings of the fund. VFIAX 15-year return is 9.41%, which is in line with the 15-year return of the benchmark index (S&P 500 TR USD), 9.43%. VFIAX has an expense ratio of 0.04 percent, which is 95 percent lower than its category. 800-662-7447. 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