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VFIAX Holdings List NMFQS:VFIAX

Large Blend | Vanguard
$675.45
↓ $-10.40 (-1.52%)
Last Updated: Aug 08, 2026

Vanguard 500 Index Fund Admiral Shares (VFIAX) - Large Blend fund with $1000.00 Billion in assets. The fund allocates 36.19% 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 4.91% of total assets. This is followed by NVIDIA CORP (7.58%) and APPLE INC (6.66%).

VFIAX Holdings

Name Weight Owned Change
MICROSOFT CORP 4.91% - -
NVIDIA CORP 7.58% - -
APPLE INC 6.66% - -
AMAZON.COM INC 3.64% - -
META PLATFORMS-A 2.24% - -
ALPHABET INC-A 2.99% - -
ALPHABET INC-C 2.40% - -
BERKSHIRE HATH-B 1.57% - -
ELI LILLY CO 1.58% - -
BROADCOM INC 2.62% - -
TESLA INC 1.87% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 0.50%
Not Classified 0.00%
Other 0.20%
US Stock 99.07%

Market Cap

AverageMarketCap 486952.37%
Giant 44.10%
Large 35.11%
Medium 18.71%
Micro 0.00%
Small 1.05%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 1.66%
Consumer Cyclical 9.51%
Financial Services 11.41%
Real Estate 1.83%
Consumer Defensive 4.53%
Healthcare 8.90%
Utilities 2.20%
Communication Services 9.91%
Energy 2.98%
Industrials 8.46%
Technology 38.61%

World Regions

Latin America 0.09%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%