VFINX vs VFIAX

Both VFINX and VFIAX are mutual funds. VFINX has a lower 5-year return than VFIAX (12.53% vs 12.64%). VFINX has a higher expense ratio than VFIAX (0.14% vs 0.04%). Below is the comparison between VFINX and VFIAX.

VFIAX VFINX
Segment U.S. Equity: Large Blend U.S. Equity: Large Blend
Issuer Vanguard Vanguard
Net Assets $338.66B $4.3B
Expense Ratio 0.04% 0.14%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.73% 1.63%
Minimum Investment $10,000.00 $3,000.00
YTD Return 6.83% 6.74%
1-Year Return 14.63% 14.51%
3-Year Return 12.05% 11.94%
5-Year Return 12.64% 12.53%
10-Year Return 13.40% 13.28%

VFINX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFINX performance & returns

YTD Return 6.74%
1-Month Return 3.20%
3-Month Return 6.17%
1-Year Return 14.51%
3-Year Return 11.94%
5-Year Return 12.53%
10-Year Return 13.28%
VFINX expense ratio is 0.14%.

VFINX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.27%
Microsoft Corp MSFT 5.91%
Amazon.com Inc AMZN 5.00%
Facebook Inc A FB 2.44%
Alphabet Inc A GOOGL 1.69%
Alphabet Inc Class C GOOG 1.65%
Berkshire Hathaway Inc Class B BRK.B 1.44%
Johnson & Johnson JNJ 1.40%
Visa Inc Class A V 1.23%
Procter & Gamble Co PG 1.18%

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VFIAX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFIAX performance & returns

YTD Return 6.83%
1-Month Return 3.21%
3-Month Return 6.20%
1-Year Return 14.63%
3-Year Return 12.05%
5-Year Return 12.64%
10-Year Return 13.40%
VFIAX expense ratio is 0.04%.

VFIAX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.27%
Microsoft Corp MSFT 5.91%
Amazon.com Inc AMZN 5.00%
Facebook Inc A FB 2.44%
Alphabet Inc A GOOGL 1.69%
Alphabet Inc Class C GOOG 1.65%
Berkshire Hathaway Inc Class B BRK.B 1.44%
Johnson & Johnson JNJ 1.40%
Visa Inc Class A V 1.23%
Procter & Gamble Co PG 1.18%

Other relevant VFIAX comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

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