Vanguard 500 Index Admiral
Management style
Passive
Asset class
Income Fund
Risk / reward scale
5
LessMore
Expense ratio
0.28%
as of 06/28/2026
30 day SEC yield
2.31%
as of 08/30/2026
Market price (MP)
$100.00
as of 08/31/2026
NAV price
$99.41
as of 08/31/2026