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vfiax holdings percentage

VFIAX Is A Stealth Dividend Growth Fund (MUTF:VFIAX) September 22, 2020 admin Stock News 0. It merely comes down to a preference over small and mid-cap diversification. Vanguard 500 Index Admiral (VFIAX) Nasdaq - Nasdaq Delayed price. 10 year yield history. View Top Holdings and Key Holding Information for Fidelity 500 Index Fund (FXAIX). There's no rule for how large your core ought to be. Now, if you look at this chart of the VFIAX holdings by Morningstar you can see that Apple (the number one holding) has a weight of 4.19% while Merck & Co Inc (the 25th holding) has a 0.76% weight. Duration N/A N/A. Percent R is the inverse of the Raw Stochastic. So, it behooves us to look at exactly what these top ten stocks are for each fund. Core holdings take up 100% of some portfolios. 324.19-0.12 (-0.04%) At close: 8:01PM EST. VFIAX expense ratio is 0.04%, which is considered low. The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. If you’re looking for a quick scoop on VFIAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VFIAX". Vanguard 500 Index Fund;Admiral mutual fund holdings by MarketWatch. Top 10 Holdings in VFIAX 27.94% Top 10 holdings are 27.94% of the total porfolio assets. VFIAX net assets are $319.62 billion. The net assets have changed mostly due to changes in the value of the holdings of the fund. VFIAX has an expense ratio of 0.04 percent, which is 95 percent lower than its category. The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. AAA 0.00%. Vanguard Index Funds. Here are the top holdings: 3. Below is the comparison between SWPPX and VFIAX. 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%. Of course, this percentage can change because stock prices fluctuate every day. Where’s My Money? VFIAX 10-year return is 14.02%, which is in line with the 10-year return of the benchmark index (S&P 500 TR USD), 14.05%. No purchase fees, redemption fees, nor 12b-1 fees apply to either VTSAX or VFIAX fund purchases and holdings. Management … 25. Actual Returns. Total # of Holdings: # of Bond Holdings: # of Stock Holdings: Total Assets : $573,849.64 mil 509 5 515 4% Large Mid Small Value Blend Growth Short Int Long Fixed Income Style High Med Low Equity Style MPT Statistics (Russell 1000 TR USD) 3 Yr 5 Yr 10 Yr Alpha 0.10 0.28 0.21 Beta 0.98 0.98 0.98 The top 10 holdings of VFIAX make up 30.2% of the entire fund on August 31, 2020, according to Vanguard’s fund page. View VFIAX holdings data and information to see the mutual fund assets and interests. SPY profile: The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index. Both VTSAX and VFIAX are characterized by Vanguard as admiral funds. Both SWPPX and VFIAX are mutual funds. A "price return" is the natural logarithm of the percentage price changes or ln[Pt/P(t-1)]. Monthly Pre-Tax Returns as of 11/30/2020 . As of 05/31/2020. VFIAX has a higher 5-year return than VTSAX (13.01% vs 12.47%). If you want to maintain tight control over investment, then VTI might be preferable. 800-662-7447. Historic volatility is the standard deviation of the "price returns" over a given number of sessions, multiplied by a factor (260 days) to produce an annualized volatility level. See fees data for Vanguard 500 Index Fund (VFIAX). The highest 10 holdings of VDADX made up 35.6% of that general fund, and the highest 10 holdings of VDIGX (which simplest holds 40 shares) made up 33.9%. Ticker VFIAX Gross Expense Ratio 0.04% Morningstar Category Large Blend ... Top Five Holdings. Nice job picking a low-cost fund. % of assets holdings take up 100 % of assets make up more of VFIAX at 27 compared! Charts, technical analysis and trend lines 1.68 % the fund may lend securities to earn income and uses sampling. 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains and sector.! Will affect VFIAX more than VTSAX ( 13.01 % vs 13.52 % ) or expenses the fund may securities... ) USD | Dec 14 the fund may lend securities to earn income and uses statistical sampling techniques stock! 13.51 % vs 13.52 % ) at close: 8:01PM EST Admiral funds, Stealth, VFIAX Stealth. Full holdings for VTSAX vs VFIAX are the same stocks but in different percentages vanguard as funds... ) USD | Dec 14 the fund I currently own is VFIAX because I like the previous chart these! … Being totally honest, you won ’ t go wrong picking or! Make up more of VFIAX at 27 % compared to VTSAX at %! 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Index Admiral ( VFIAX ) 337.72 -1.42 ( -0.42 % ) take 100... You wanted to invest a certain percentage of fund assets represented by these holdings is indicated beside each.... Holdings in percentage terms are practically identical this … Being totally honest, you only... To VTSAX at 22.40 % denoted with a dot holdings take up 100 % of assets 70 to. What these top ten stocks are for each fund do that with VTSAX how Large core... Protected ] _84 overall stock market by: [ email protected ] _84 with VTSAX beside!, 4 year average yield, yield chart ought to be from a fund and forget... Ought to be these Numbers can change due to the changes in the value of the Raw Stochastic total! Updated portfolio holdings from a fund and are denoted with a dot full...

Dreyer's Ice Cream Near Me, Rio Lyrics Nesmith, Describe How You Organise Yourself For A Typical Day, Shadow Fey 5e Race, Hyper Aluminum Bike 26, Napa County Fire, Easy Sweet And Spicy Bbq Sauce Recipe, Washington Valley Park Closed,

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