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VANGUARD 500 INDEX FUND (VFINX)

SEC CIK 36405 · Series S000002839 · Portfolio as of 2026-06-30

Net assets
$1671.23B
Holdings
520
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$125.58B7.51%
Apple Inc · AAPL$110.13B6.58%
Microsoft Corp · MSFT$71.81B4.29%
Amazon.com Inc · AMZN$60.46B3.61%
Alphabet Inc · GOOGL$54.30B3.25%
Broadcom Inc · AVGO$46.35B2.77%
Alphabet Inc · GOOG$43.28B2.59%
Micron Technology Inc · MU$33.74B2.02%
Meta Platforms Inc · META$32.06B1.92%
Tesla Inc · TSLA$30.69B1.83%

Sector exposure

technology
51.1%
financials
12.1%
healthcare
10.5%
consumer discretionary
8.3%
industrials
6.8%
utilities
2.8%
energy
2.7%
consumer staples
2.0%

Recent monthly returns

2026-01
+1.44%
2026-02
-0.77%
2026-03
-4.99%
2026-04
+10.48%
2026-05
+5.25%
2026-06
-0.96%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.