Fund Type Open End … The top 10 holdings for VTSAX vs VFIAX are the same stocks but in different percentages. Funds are also subject to management fees and expenses. $7.92B invested. Apple Inc. 6.46%. Vanguard has a mix of popular bond mutual funds and ETFs. View the latest quote, returns and news for Vanguard 500 Index Fund;Admiral (VFIAX). Watchlists; My Portfolios; Markets. View Top Holdings and Key Holding Information for Vanguard Total Stock Market Ind (VTSAX). U.S. Large-Cap Blend Equity. Mail; News; Sports; Finance; Celebrity; Style; Movies; Weather; Answers; Mobile; Yahoo. 1. Primary Theme U.S. Large-Cap Blend Equity Fund Type Open End … AAPL: Apple Inc Information Technology: 6.46% . Bonds provide income with less volatility in a portfolio. The table below shows you Vanguard’s weightings of the … Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. If you're already a Vanguard client: Call 800-888-3751. The New … Large cap companies like Apple, Microsoft, and Amazon make up the top holdings similar to the S & P 500 fund. Trades in no-load mutual funds available through Mutual Funds OneSource service (including SchwabFunds) as well as certain other funds, are available without transaction fees. Fund data provided by Xignite and Morningstar. Leveraged mutual funds seek to provide a multiple of the investment returns of a given index or benchmark on a daily or monthly basis. The Morningstar Rating for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. For each of these trade orders placed through a broker, a $25 service charge applies. VTSAX Fees vs VFIAX Fees. I would like to receive free Advisor Practice Management Guides, the U.S. News Advisor Weekly newsletter, and occasional updates regarding the U.S. News Advisor Directory. If an expense waiver was in place during the period, the net expense ratio was used to calculate fund performance. 27 Apr 2016. Short-duration bond funds can still offer income investors some yield. We encourage you to use comments to … Search. Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. The benefit is that these index funds provides exposure to all of the top 10 holdings equally. This accounts for about three-quarters of the United States stock market’s value. Compounding can also cause a widening differential between the performances of a fund and its underlying index or benchmark, so that returns over periods longer than the stated reset period can differ in amount and direction from the target return of the same period. And for those newer investors: you don’t really care about the tax cost ratio, share price, net assets, gains distributions or any of that more technical stuff. You can view, download, and print a prospectus by clicking on Prospectus & Reports or by calling 1-800-435-4000. Home. $4.01B invested. Microsoft Corp 3.81 percent; Apple 3.59 percent; Amazon.com 3.10 percent; Facebook (A) 1.68 percent; Berkshire Hathaway (B) 1.59 percent; Johnson & Johnson 1.57 percent; Alphabet Inc Class (C) 1.52 percent; Alphabet Inc (A) 1.49 percent; Exxon Mobil 1.44 percent; JPMorgan Chase 1.40 percent; … Compare and contrast: VFIAX vs VTSAX. Investors are more interested in investing in the pharmaceutical industry in 2020. Market data for Daily Fund (NAVs) and charts provided by Markit on Demand. Mail; Finance Home. Net expense ratio: 0.04%: Front end load--Deferred load --Maximum Redemption Fee--Min. VFIAX | A complete Vanguard 500 Index Fund;Admiral mutual fund overview by MarketWatch. Symbol. Vanguard 500 Index Fund Admiral Shares. Vanguard 500 Index Admiral VFIAX ... top 70% of the capitalization of the US equity market are defined as large cap. Fund Type Open … Get information about the top portfolio holding of the Vanguard 500 Index Admiral (VFIAX) fund - including stock holdings, annual turnover, top 10 holdings, sector and asset allocation. If you’re looking for a low fee index fund that tracks the S&P 500, then VFIAX is a great choice and will accomplish that goal. Michelle Louie. Chasing value without considering quality can lead to value traps. Marriott International Inc Class … A high-level overview of Vanguard 500 Index Fund Admiral Shares Inst (VFIAX) stock. Remember: just because a stock is based in North America doesn’t mean it isn’t exposed to overseas markets. Symbol. Investment value will fluctuate, and shares, when redeemed, may be worth more or less than original cost. Work; Technology; Industries. Learn everything about SPDR S&P 500 ETF Trust (SPY). Name ISIN Weight % Last Change % Apple Inc-6.68--Microsoft Corp-5.72--Amazon.com Inc-4.81--Facebook Inc A-2.26--Alphabet Inc A-1.58--Technical Summary. Non-U.S. assets may include holdings that do not include a country identifier. Buy it and hold it! Type Daily Weekly Monthly; Moving Averages: Buy: Buy: Buy: Technical Indicators: Strong Buy: Strong Buy: Strong Buy: Summary: Strong Buy: Strong Buy: Strong Buy: Comment Guidelines . Emerging markets have the potential for long-term gains for investors. View top holdings and key holding information for Vanguard 500 Index Fd Admiral S (VFIAX). In the case of ties, the holding with more assets invested is listed higher. Money. The Minimal Investor Learn the core concepts of investing. VFIAX Historical Returns. Monday through Friday 8 a.m. to 8 p.m., Eastern time AMZN: Amazon.com Inc Consumer Discretionary: 4.77% . Description % of Net Assets. 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