Front Load N/A; Deferred Load N/A; BROKERAGE FEES. ... Top 10 Holdings. Large cap companies like Apple, Microsoft, and Amazon make up the top holdings similar to the S & P 500 fund. VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. View Top Holdings and Key Holding Information for Vanguard 500 Index Fd Admiral S (VFIAX). The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. U.S. Large-Cap Blend Equity. OPERATING RELATED FEES. Holdings in Top 10 27.9%; 52 WEEK LOW AND HIGH. OPERATING RELATED FEES. Vanguard 500 Index Admiral VFIAX ... top 70% of the capitalization of the US equity market are defined as large cap. 11, 2020, Paulina Likos and Ellen ChangOct. Pricing frequency: Daily: Total net assets: 619.88bn USD As of Nov 30 2020. VFIAX - Holdings Concentration Analysis. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. Top 10 Holdings as of 10/31/2020. 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%. The fund's top holdings are in Apple, Microsoft, Amazon, Facebook and Johnson & Johnson. The fund’s largest 10 holdings make up just under 28% of the fund’s net assets. $339.14 $206.42 $342.68 Expenses. More Take Action. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Videos; Industry News. Research information including asset allocation, sector weightings and top holdings for Vanguard Total Stock Market. 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. Max Redemption Fee N/A; Min Investment . These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. Please enter a valid Stock, ETF, Mutual Fund, or index symbol. 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. Charles Schwab & Co., Inc. (member SIPC) receives remuneration from fund companies in the Mutual Fund OneSource® service for recordkeeping and shareholder services, and other administrative services. 27 Apr 2016. Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) Holdings. Expense Ratio 0.05%; SALES FEES. Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. They are arranged by weighting from largest to smallest positions on the dates shown. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds and Laudus Funds. inafi. Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. The top holdings include Microsoft Corp. , Apple , Amazon.com and Alphabet (GOOGL, GOOG). Experts share their insights on how 2020 will shape the financial advice industry. You will see VFIAX tracking the S&P 500: Vanguard 500 Index Investor (VFINX) 305.72 +3.64 ( +1.20% ) USD | Oct 29 Add this security to watchlist, portfolio, or create an alert to track market movement + Add to watchlist + Add to portfolio. Michelle Louie. Net expense ratio: 0.04%: Front end load--Deferred load--Maximum Redemption Fee--Min. Top Holdings. 2. AMZN: Amazon.com Inc Consumer Discretionary: 4.77% . 16, 2020. Monday through Friday 8 a.m. to 8 p.m., Eastern time 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. Vanguard's index funds are among the most popular holdings for long-term investors. No purchase fees, redemption fees, nor 12b-1 … Home. As of Sep 30 2020. Both VFIAX and VFINX are mutual … AAPL: Apple Inc Information Technology: 6.46% . Max Redemption Fee N/A; Min Investment. Modern-portfolio-theory says owning 30 companies provides sufficient diversification. VFIAX: Manager & start date: Donald Butler. Standard (Taxable) $3,000; IRA N/A; Fund Classification. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). Top 10 Holdings as of 09/30/2020. Front Load N/A; Deferred Load N/A; BROKERAGE FEES. Actions. 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. News; Market Data. Free Courses See all. So, it behooves us to look at exactly what these top ten stocks are for each fund. Your fee is one of the powerful tools you have to improve your firm's financial health. $339.14 $206.42 $342.68 Expenses. Description % of Net Assets. Mail; Finance Home. 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. The top 10 holdings represent 27.94% of total assets. View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). Money. The Fund seeks to track the performance of its benchmark index, the S&P 500. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. Financial advisors say reshaping your portfolio can mitigate losses during downturns. Sector Breakdown is calculated only using the long position holdings of the portfolio. Morningstar, Inc., shall not be responsible for investment decisions, damages, or other losses resulting from use of the information.  … A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. 1. VFIAX: Manager & start date: Donald Butler. VFIAX was created in 2000 and currently has an expense ratio of only 0.04%. In fact the only difference is number 10, Tesla Inc. rather than Nvidia Corp. Vanguard’s Total Stock Market Index Fund Top 10 Holdings. ... (FB), Amazon (AMZN), and Alphabet (GOOG, GOOGL), the parent company of Google. VFIAX solely focuses on large, Fortune 500 companies. Gilead Sciences Inc. 0.32% of assets. Michelle Louie. 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 . Most of the stock market returns have only come from the top performers (Apple and Amazon). The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. Work; Technology; Industries. ... Top 10 Holdings. … We encourage you to use comments to … 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. Top 25 Holdings Export Holdings Symbol Name % Weight Price % Change; NESN Nestle SA: 2.10%---- ROG Roche Holding AG Dividend Right Cert. Mail; Finance Home. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools. 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. VTSAX vs VFIAX: Which Vanguard Fund Is Best? 10 Lessons Basic 2h 30m Members Only Start for Free. Health savings accounts can lower your tax rate and save you money. Expense Ratio 0.04%; SALES FEES. VFIAX. VFIAX has 508 stock holdings and 4 bond holdings. Microsoft Corp. 5.65%. Turnover 4.00%; TRADING FEES. 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. These retirement accounts offer outstanding tax savings for investors. View mutual fund news, mutual fund market and mutual fund interest rates. Learn more about VFIAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. The top company holdings may not be representative of the fund's current or future investments and may change at any time. FB: Facebook Inc A Communication Services: 2.26% . 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. 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. Apple and the others listed above are heavily leveraged in China and other markets due to manufacturing, parts and labor. Johnson & Johnson. The expense ratio for VFIAX is 0.04%, and the minimum initial investment is $3,000. Please read the prospectus carefully before investing. Description % of Net Assets. VTSAX Fees vs VFIAX Fees. No matching results for '' Tip: Try a valid symbol or a specific company name for relevant results. $252.81 $139.33 $254.26 Expenses. Mail; News; Sports; Finance; Celebrity; Style; Movies; Weather; Answers; Mobile; Yahoo. VFIAX top holdings, including current price and weighting. 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. News; Video; Watchlists; My Portfolio; My Screeners; Tech; Market Data. Here are the top holdings : 3. Fund Type Open … We encourage you to use comments to … Quotes delayed at least 15 minutes. The information contained herein is not represented or warranted to be accurate, correct, complete, or timely. Holdings in Top 10 27.9%; 52 WEEK LOW AND HIGH. 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; … You misunderstood what I said. initial investment: 3,000.00 USD: Min. View our mutual fund quotes and sample our research offering. The Minimal Investor Learn the core concepts of investing. Check out our FIRE Calculator. Search. Funds are also subject to management fees and expenses. The Fund employs an indexing investment approach. These include Microsoft, Apple, Amazon, Alphabet, Facebook in the top 5. T. Rowe Price funds are a great way to add diversification to a retirement portfolio. VFIAX: Vanguard 500 Index Fd Admiral Shs - Fund Holdings. 0.72% of assets. Primary Theme U.S. Large-Cap Blend Equity Fund Type Open End … Can still offer income investors some yield nor value characteristics predominate Schwab 's health... Than VTSAX non-u.s. assets may include holdings that do not include a country identifier the similarity in fund... That diversification is protection against ignorance br > have you traded VFIAX or VTSAX stocks. Our research offering What you need to know companies like Apple, Amazon, Alphabet, Facebook in the company. 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