Vanguard 500 Index Admiral
Management style
Passive
Asset class
Income Fund
Risk / reward scale
5
LessMore
Expense ratio
0.28%
as of 05/28/2026
30 day SEC yield
2.31%
as of 07/16/2026
Market price (MP)
$100.00
as of 07/17/2026
NAV price
$99.41
as of 07/17/2026