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VANGUARD 500 INDEX FUND (VFINX)

SEC CIK 36405 · Series S000002839 · Portfolio as of 2026-03-31

Net assets
$1421.26B
Holdings
519
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$107.70B7.57%
Apple Inc · AAPL$94.68B6.65%
Microsoft Corp · MSFT$69.85B4.91%
Amazon.com Inc · AMZN$51.70B3.63%
Alphabet Inc · GOOGL$42.54B2.99%
Broadcom Inc · AVGO$37.29B2.62%
Alphabet Inc · GOOG$34.09B2.40%
Meta Platforms Inc · META$31.80B2.23%
Tesla Inc · TSLA$26.57B1.87%
Berkshire Hathaway Inc · BRK/B$22.33B1.57%

Sector exposure

technology
46.3%
financials
12.6%
healthcare
11.2%
consumer discretionary
9.0%
industrials
7.1%
energy
3.7%
utilities
3.2%
communication services
2.4%

Recent monthly returns

2025-10
+2.33%
2025-11
+0.23%
2025-12
+0.05%
2026-01
+1.44%
2026-02
-0.77%
2026-03
-4.99%

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.