VFIAX Dividend Historical Performance
Discover the long-term dividend growth and performance of the Vanguard 500 Index Fund Admiral Shares (VFIAX).
This interactive tool gives a comprehensive analysis of the historical performance of the Vanguard 500 Index Fund Admiral Shares (VFIAX). So you must use it to know about the consistent dividend distribution patterns, track its yield-on-cost growth and use real historical data to calculate how much your investment in VFIAX would have grown since it started in November 2000.
VFIAX Investment Calculator
You can calculate how much your VFIAX investment could be worth today if you had started investing at any time since it started in November 2000 by looking at how it has done in the past and how much it has paid out in dividends.
Enter your initial investment amount (minimum $3,000).
Select the year you began your investment in VFIAX (inception Nov 2000).
Your VFIAX Investment Snapshot
Input your VFIAX investment details and click “Calculate” to reveal your historical performance!
💰 Initial Investment
$0
⏳ Investment Period
0 Year(s)
📈 Current Estimated Value (Today)
$0
Total Return: 0%
Note: VFIAX distributions are typically qualified dividends and capital gains.
📊 Shares Purchased
🎁 Total Dividends & Capital Gains Received
$0
VFIAX ETF Dividend History Dates & Yield
Dividend Yield
1.16%
Annual Dividend
$6.93
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.63%
VFIAX Quarterly Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|
VFIAX Annual Historical Data Table
| Year | Annual Dividend | Share Price (End of Year) | Yield-on-Cost (Annualized) |
|---|
VFIAX Performance Charts
VFIAX Annual Dividend Payments
VFIAX Yield-on-Cost
VFIAX Quarterly Dividend & Price
Dividend Growth Comparison: VFIAX vs. Peers
Top VFIAX Holdings & Underlying Assets
VFIAX is an S&P 500 index fund that gives you access to 500 of the biggest companies in the United States. It has the same stocks as the S&P 500 index which means it is diversified across different sectors and industries. This structure is meant to give you long-term capital growth and steady dividend income that is similar to the larger U.S. large-cap market.
| No. | Holding Name | % of Portfolio |
|---|---|---|
| 1 | NVIDIA Corporation | 8.07% |
| 2 | Microsoft Corporation | 7.38% |
| 3 | Apple Inc. | 5.77% |
| 4 | Amazon.com, Inc. | 4.12% |
| 5 | Meta Platforms, Inc. | 3.12% |
| 6 | Broadcom Inc. | 2.57% |
| 7 | Alphabet Inc. Class A | 2.08% |
| 8 | Alphabet Inc. Class C | 1.68% |
| 9 | Berkshire Hathaway Inc. Class B | 1.61% |
| 10 | Tesla, Inc. | 1.61% |
*Holdings as of August 2025: This list represents typical top holdings of the S&P 500 Index, which VFIAX tracks. Exact percentages may vary and are updated periodically by Vanguard. For the most recent official holdings, please refer to the Vanguard website.
VFIAX vs. Peers (VOO, SPY)
| Feature | VFIAX | VOO | SPY |
|---|---|---|---|
| Type | Mutual Fund (Admiral Shares) | ETF | ETF (Unit Investment Trust) |
| Underlying Index | S&P 500 Index | S&P 500 Index | S&P 500 Index |
| Expense Ratio | 0.04% | 0.03% | 0.0945% |
| Minimum Investment | $3,000 | 1 Share* | 1 Share* |
| Trading Flexibility | Once daily (NAV) | Intraday on exchange | Intraday on exchange |
| Dividend Yield (TTM) | ~1.20% | ~1.32% | ~1.21% |
| Tax Efficiency | Good (pass-through) | Excellent (ETF structure) | Good (UIT limitations) |
Understanding VFIAX’s Strategy
- Full Replication and Broad Market Exposure: VFIAX fully replicates the S&P 500 Index by holding all 500 stocks in almost the same amounts. This gives you instant diversification and helps you track performance very closely.
- Low-Cost Indexing: The 0.04% expense ratio is confirmed and Vanguard’s indexing method is often cited as a good way for long-term investors to save money.
- Long-Term Growth Focus: The fund’s goal as stated in official materials is to grow its capital by investing in a wide range of S&P 500 stocks and getting moderate dividend income.
Key Historical Insights from VFIAX
Consistent Growth
VFIAX’s long-term return record mirrors the S&P 500, serving as a core vehicle for building wealth through broad market exposure and minimal fees.
Diversification & Stability
Holding 500 companies ensures the reduction of single-stock risk and market stability, improving risk-adjusted returns.
Low Expense Ratio Benefits
Every major analytic confirms that 0.04% has a significant positive impact over decades.
Moderate, Consistent Dividends
The fund pays reliable quarterly dividends derived from the underlying stocks, which grow with the market over time—VFIAX is not a high-yield income vehicle, but offers steadily increasing distributions.
VFIAX Tax Considerations
- Distribution Classification: VFIAX mostly pays qualified dividends and long-term capital gains along with a small amount of non-qualified income. It doesn’t often return capital (ROC) so distributions keep their character in tax reporting which is correct according to fund documents and IRS rules.
- Account Placement: For IRAs, 401(k)s (tax-advantaged accounts) and brokerage accounts, the best practice is to follow the advice of Vanguard and your advisor.
Note: Tax laws can change and everyone’s situation can vary. So you always talk to a qualified tax advisor for personalized advice.
Frequently Asked Questions about MSTY
VFIAX generates returns through two primary mechanisms: capital appreciation (when the value of the underlying S&P 500 stocks increases) and dividend income (from the dividends paid by the companies held within the index). It is not designed for high, variable income like options-based ETFs.