VFIAX · Vanguard 500 Index Admiral

505 holdings · expense ratio 0.04% · top 10 = 36.4% · concentration score 28.7/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#HoldingWeight
1NVDA7.51%
2AAPL6.59%
3MSFT4.30%
4AMZN3.62%
5GOOGL3.25%
6AVGO2.77%
7GOOG2.59%
8MU2.02%
9META1.92%
10TSLA1.84%
11LLY1.47%
12AMD1.47%
13BRK-B1.42%
14JPM1.26%
15INTC1.02%
16JNJ0.95%
17AMAT0.89%
18XOM0.88%
19V0.87%
20LRCX0.84%
21WMT0.77%
22CAT0.76%
23CSCO0.72%
24ABBV0.69%
25COST0.64%

Sector split

Information Technology
38.0%
Financials
11.6%
Communication Services
9.7%
Consumer Discretionary
9.3%
Industrials
8.9%
Health Care
8.9%
Consumer Staples
4.6%
Energy
3.0%
Utilities
2.2%
Materials
1.8%
Real Estate
1.8%
Cash and/or Derivatives
0.2%

Overlaps most with

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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.