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VFIAX Holdings List NMFQS:VFIAX

Large Blend | Vanguard
$695.12
↑ $0.12 (0.02%)
Last Updated: Jun 19, 2026

Vanguard 500 Index Fund Admiral Shares (VFIAX) - Large Blend fund with $1000.00 Billion in assets. The fund allocates 38.62% 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 6.15% of total assets. This is followed by NVIDIA CORP (7.75%) and APPLE INC (6.87%).

VFIAX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.15% - -
NVIDIA CORP 7.75% - -
APPLE INC 6.87% - -
AMAZON.COM INC 3.84% - -
META PLATFORMS-A 2.46% - -
ALPHABET INC-A 3.11% - -
ALPHABET INC-C 2.49% - -
BERKSHIRE HATH-B 1.58% - -
ELI LILLY CO 1.58% - -
BROADCOM INC 2.79% - -
TESLA INC 2.16% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.18%
US Stock 99.19%

Market Cap

AverageMarketCap 479528.30%
Giant 45.87%
Large 34.72%
Medium 18.14%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.78%
Consumer Cyclical 10.16%
Financial Services 11.64%
Real Estate 1.92%
Consumer Defensive 4.90%
Healthcare 8.51%
Utilities 2.35%
Communication Services 11.25%
Energy 3.51%
Industrials 8.31%
Technology 35.67%

World Regions

Latin America 0.00%
North America 99.58%
Asia Developed 0.00%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%