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Vanguard 500 Index Fd Admiral Shs: (MF: VFIAX)

(NASDAQ Mutual Funds) As of Jun 23, 2026 06:03 PM ET

$681.48 USD

-12.46 (-1.80%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 27.61 9
3 months 7.84 30
6 months 15.24 11
1 Year 16.09 12
3 Year 14.84 8
5 Year 10.94 3
10 Year 13.40 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.74
Bear Market (10/07 - 2/09) -50.91
Bull Market (2/09 - 3/21) 433.76

Load Adjusted Returns as of Nov 30, 2019

1 Year 4.22
5 Year 10.80
10 Year 13.20
Since Inception 6.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 13.64 4.29 1.69 NA
2018 -0.76 3.42 7.70 -13.53
2017 6.05 3.07 4.47 6.63
2016 1.33 2.44 3.84 3.82
2015 0.94 0.28 -6.45 7.03
2014 1.79 5.22 1.11 4.93

Annual Return

20192018201720162015201420132012201120102009
% Total Return 27.61-4.4221.7811.921.3613.6432.3115.942.0615.0526.62
% Total Return Rel to Index -0.03-0.03-0.01-0.01-0.020.00-0.06-0.04-0.03-0.010.20
% Total Return Rel to Peer 5.293.134.370.604.584.753.351.942.640.990.67
% Perf Quintile vs Peer* 1.001.001.003.001.001.002.002.002.002.003.00
% Dividends 4.144.754.404.163.963.513.132.852.392.082.20
% Yield 1.761.941.681.901.981.751.732.051.951.702.02
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.040.040.040.040.050.050.050.050.050.060.07

* 1 = Top 20%, 5 = Bottom 20%