Vanguard 500 Index Fund VFINX Portfolio

Investor Shares VFINX
$714.18 +1.98 (+0.28%)
At close: Oct 28, 2026 · 4:00 PM EDT
Vanguard 500 Index Fund last reported its portfolio on Sep 30, 2026.

Portfolio Snapshot

506 positions reported

Vanguard 500 Index Fund reported 506 positions worth $1.73T as of Sep 30, 2026. Its largest position is NVIDIA Corp. at 8.38% of the portfolio.

Holdings
506
positions on file
Portfolio Value
$1.73T
total market value
Top 10 Weight
39.1%
of the portfolio
Report Date
Sep 30, 2026
portfolio as last reported

Sector

12 buckets
48.92%
Technology
Technology48.92%
Financial Services10.74%
Healthcare9.14%
Industrials8.46%
Consumer Discretionary8.09%
Consumer Staples4.28%
Energy3.37%
Utilities1.88%
Basic Materials1.87%
Real Estate1.49%
Communication Services1.34%
Others0.428%

Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Sep 30, 2026.

Geography

3 buckets
99.92%
United States
United States99.92%
Panama0.047%
Others0.034%
See this breakdown over time

Portfolio as of Sep 30, 2026.

Asset Class

3 buckets
99.92%
Equity
Equity99.92%
Fund & Cash Equivalents0.052%
Derivative0.033%
See this breakdown over time

Portfolio as of Sep 30, 2026.

Security Type

3 buckets
99.92%
Corporate
Corporate99.92%
Registered Fund0.051%
Others0.034%
See this breakdown over time

Portfolio as of Sep 30, 2026.

Holdings

506 Positions

As of Sep 30, 2026
Top 10 39.1%
# Holding Ticker Weight Market Value Asset Class
1 NVIDIA Corp. NVDA 8.38% $145.15B Equity
2 Apple Inc. AAPL 7.37% $127.64B Equity
3 Microsoft Corp. MSFT 5.78% $100.02B Equity
4 Amazon.com Inc. AMZN 3.71% $64.23B Equity
5 Alphabet Inc. Class A GOOGL 3.07% $53.13B Equity
6 Broadcom Inc. AVGO 2.53% $43.88B Equity
7 Alphabet Inc. Class C GOOG 2.45% $42.44B Equity
8 Facebook Inc. Class A META 2.43% $42.00B Equity
9 Micron Technology Inc. MU 1.82% $31.59B Equity
10 Tesla Inc. TSLA 1.52% $26.26B Equity
11 Advanced Micro Devices Inc. AMD 1.51% $26.23B Equity
12 Berkshire Hathaway Inc. Class B BRKB 1.41% $24.36B Equity
13 Eli Lilly & Co. LLY 1.4% $24.32B Equity
14 JPMorgan Chase & Co. JPM 1.33% $23.09B Equity
15 ExxonMobil Holdings Corp. XOM 1.01% $17.57B Equity
491 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 506 holdings Source:
See these positions over time

Portfolio as of Sep 30, 2026.