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Dividend Vision

VFFSX — Vanguard 500 Index Institutional Select Shares

Vanguard 500 Index Institutional Select Shares (VFFSX)

VFFSX pays a 1.12% distribution rate, quarterly, on a 0.77% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 1.11%. Distributions grew 20.2% over the past year. Total return is 350.1% over the past 10.4 years, 3.5 points ahead of SPY at 346.6%. Its deepest 1-year drawdown was 8.9%.

Vanguard 500 Index Institutional Select Shares is a mutual fund that tracks the Standard & Poor's 500 Index by holding the stocks of large U.S. companies in the same proportions as the index. The fund has a modest current distribution rate, distributes quarterly, and carries an expense ratio of 0.77%. It appeals to investors seeking broad exposure to the large-cap U.S. stock market with low costs.

VFFSX key facts

Distribution Safety Score™
99 · Safe
Safety-Adjusted Yield
1.11%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.77%
Distribution rate
1.12%
Distribution frequency
Quarterly
Trailing yield
1.04%
Last close
$381.32
AUM
$459,294,670,848
Average volume
0.0
Last dividend
$1.0660
Ex-dividend date
06/26/2026
Payment date
06/29/2026
Beta
1.0
P/E ratio
28.0123