Vanguard S&P 500
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
Objective
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.
Investment Strategy
The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor’s (S&P) 500 Index (the Index), a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of an index rebalance or market movement.
Fees & Expenses
| Net Expense Ratio | 0.03% |
| Management Fee | 0.02% |
| Portfolio Turnover | 2% |
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
| 1-Year Return | 24.94% |
| 5-Year Avg Annual | 14.49% |
| 10-Year Avg Annual | 13.06% |
Holdings
Top 10 holdings
| Name | Ticker | Weight | Value |
|---|---|---|---|
| NVIDIA CORP | NVDA | 7.75% | $114,281,520,142 |
| APPLE INC | AAPL | 6.87% | $101,299,259,073 |
| MICROSOFT CORP | MSFT | 6.15% | $90,640,355,892 |
| AMAZON.COM INC | AMZN | 3.84% | $56,623,201,826 |
| ALPHABET INC-A | GOOGL | 3.11% | $45,921,648,516 |
| BROADCOM INC | AVGO | 2.79% | $41,214,808,002 |
| ALPHABET INC-C | GOOG | 2.49% | $36,795,481,636 |
| META PLATFORMS-A | META | 2.46% | $36,251,787,672 |
| TESLA INC | TSLA | 2.16% | $31,866,144,632 |
| BERKSHIRE HATH-B | BRK.B | 1.58% | $23,243,033,121 |
Country
| Country | Weight |
|---|---|
| United States | 99.9% |
| Total | 99.9% |
Region
| Region | Weight |
|---|---|
| Americas | 99.9% |
| Total | 99.9% |
Market classification
| Market | Weight |
|---|---|
| Developed | 99.9% |
| Total | 99.9% |
Sector
| Sector | Weight |
|---|---|
| Information Technology | 37.2% |
| Industrials | 14.0% |
| Consumer Discretionary | 12.9% |
| Financials | 11.3% |
| Health Care | 9.4% |
| Utilities | 2.8% |
| Materials | 2.7% |
| Energy | 2.3% |
| Communication Services | 2.3% |
| Consumer Staples | 2.2% |
| Real Estate | 1.8% |
| Unknown | 1.1% |
| Total | 99.9% |
Market cap
| Cap | Weight |
|---|---|
| Mega | 56.3% |
| Large | 40.8% |
| Mid | 2.5% |
| Small | 0.1% |
| Micro | 0.1% |
| Non-equity | 0.2% |
| Total | 99.9% |
Asset class
| Class | Weight |
|---|---|
| Equity-common | 99.7% |
| Short-term investment | 0.2% |
| Total | 99.9% |
Issuer type
| Type | Weight |
|---|---|
| Corporate | 99.9% |
| Total | 99.9% |