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VFIAX Holdings List NMFQS:VFIAX

Large Blend | Vanguard
$661.58
↑ $5.26 (0.80%)
Last Updated: May 04, 2026

Vanguard 500 Index Fund Admiral Shares (VFIAX) - Large Blend fund with $1000.00 Billion in assets. The fund allocates 38.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 6.74% of total assets. This is followed by NVIDIA CORP (7.97%) and APPLE INC (6.62%).

VFIAX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.74% - -
NVIDIA CORP 7.97% - -
APPLE INC 6.62% - -
AMAZON.COM INC 3.73% - -
META PLATFORMS-A 2.79% - -
ALPHABET INC-A 2.48% - -
ALPHABET INC-C 1.99% - -
BERKSHIRE HATH-B 1.61% - -
ELI LILLY CO 1.58% - -
BROADCOM INC 2.72% - -
TESLA INC 2.18% - -

Asset Allocation

Bond 0.00%
Cash -0.03%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.17%
US Stock 99.31%

Market Cap

AverageMarketCap 404537.57%
Giant 45.64%
Large 35.15%
Medium 18.26%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.55%
Corporate 2.55%
Derivative 2.55%
Government 2.55%
Municipal 2.55%
Securitized 2.55%
Basic Materials 1.91%
Consumer Cyclical 10.02%
Financial Services 12.21%
Real Estate 1.95%
Consumer Defensive 5.26%
Healthcare 9.48%
Utilities 2.55%
Communication Services 10.50%
Energy 4.02%
Industrials 8.48%
Technology 33.62%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%