- ISIN
- US9229087104
- CUSIP
- 922908710
- Issuer
- Vanguard
- Inception Date
- Nov 13, 2000
- Region
- North America (U.S.)
- Category
- S&P 500, Large Cap Blend Equities
- Index Tracked
- S&P 500 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2T
Share Price Chart
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Performance
VFIAX Performance Chart
Vanguard 500 Index Fund Admiral Shares (VFIAX) is up 11.3% since the beginning of the year. VFIAX is currently trading at $701 per share. Investors who bought $1,000 worth of VFIAX shares 5 years ago would now be looking at an investment worth $1,923.
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Returns By Period
Vanguard 500 Index Fund Admiral Shares (VFIAX) has returned 11.34% so far this year and 29.20% over the past 12 months.
Vanguard 500 Index Fund Admiral Shares
- 1D
- 0.42%
- 1M
- 3.11%
- YTD
- 11.34%
- 6M
- 11.02%
- 1Y
- 29.20%
- 3Y*
- 22.67%
- 5Y*
- 13.97%
- 10Y*
- 15.53%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VFIAX Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2000, VFIAX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Oct 2008 at -16.8%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VFIAX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.45% | -0.76% | -4.99% | 10.49% | 5.26% | 0.09% | 11.34% | ||||||
| 2025 | 2.78% | -1.31% | -5.64% | -0.68% | 6.29% | 5.08% | 2.24% | 2.03% | 3.65% | 2.34% | 0.24% | 0.06% | 17.83% |
| 2024 | 1.68% | 5.34% | 3.21% | -4.09% | 4.95% | 3.58% | 1.21% | 2.42% | 2.13% | -0.91% | 5.87% | -2.39% | 24.97% |
| 2023 | 6.28% | -2.44% | 3.67% | 1.56% | 0.43% | 6.60% | 3.21% | -1.59% | -4.77% | -2.11% | 9.13% | 4.54% | 26.24% |
| 2022 | -5.18% | -2.99% | 3.70% | -8.72% | 0.18% | -8.26% | 9.22% | -4.08% | -9.21% | 8.09% | 5.58% | -5.77% | -18.16% |
| 2021 | -1.01% | 2.76% | 4.38% | 5.33% | 0.69% | 2.33% | 2.37% | 3.04% | -4.66% | 7.00% | -0.70% | 4.47% | 28.65% |
Benchmark Metrics
Vanguard 500 Index Fund Admiral Shares has an annualized alpha of 1.20%, beta of 1.00, and R2 of 1.00 versus S&P 500 Index. Calculated based on daily prices since November 14, 2000.
- This fund captured 103.37% of S&P 500 Index gains but only 95.30% of its losses - a favorable profile for investors.
- With beta of 1.00 and R2 of 1.00, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.20%
- Beta
- 1.00
- R²
- 1.00
- Upside Capture
- 103.37%
- Downside Capture
- 95.30%
Expense Ratio
VFIAX has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
VFIAX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) and compare them to S&P 500 Index.
| VFIAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.44 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | — | — |
| Martin ratioReturn relative to average drawdown | 15.04 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Vanguard 500 Index Fund Admiral Shares provided a 1.02% dividend yield over the last twelve months, with an annual payout of $7.12 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.12 | $7.06 | $6.70 | $6.37 | $5.95 | $5.44 | $5.31 | $5.58 | $4.75 | $4.40 | $4.17 | $3.96 |
Dividend yield | 1.02% | 1.12% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard 500 Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.00 | $1.87 | ||||||
| 2025 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.74 | $0.00 | $0.00 | $1.77 | $7.06 |
| 2024 | $0.00 | $0.00 | $1.54 | $0.00 | $0.00 | $1.78 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.74 | $6.70 |
| 2023 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.81 | $6.37 |
| 2022 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $1.68 | $5.95 |
| 2021 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.54 | $5.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard 500 Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard 500 Index Fund Admiral Shares was 55.20%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.
The current Vanguard 500 Index Fund Admiral Shares drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.20%Mar 2009 | 1y 5mo | 3y 25d | 4y 5moOct 2007 - Apr 2012 |
Dot-com crash2000–2002 | -42.81%Oct 2002 | 1y 10mo | 3y 3mo | 5y 1moNov 2000 - Jan 2006 |
COVID crash2020 | -33.83%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 |
Bear market2022 | -24.53%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.38%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
Drawdown Indicators
| VFIAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.20% | -9.10% | -46.10% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.53% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | — | — |
Current DrawdownCurrent decline from peak | -0.31% | -2.97% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -1.13% | -8.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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