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Vanguard Financials Index Fund (VFAIX)
59.19
-1.19
(-1.97%)
At close: 8:09:00 AM EDT
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60.38 - YTD Return 6.86%
- Expense Ratio 0.09%
- Category Financial
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.77B
- Beta (5Y Monthly) 1.11
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.26
- Inception Date Jan 26, 2004
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
Vanguard
Fund Family
Financial
Fund Category
13.77B
Net Assets
2004-01-26
Inception Date
Performance Overview: VFAIX
View MoreTrailing returns as of 3/27/2025. Category is Financial.
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Holdings: VFAIX
View MoreSector Weightings
SectorVFAIX
Financial Services 94.96%
Technology 3.85%
Real Estate 0.77%
Industrials 0.37%
Healthcare 0.03%
Consumer Cyclical 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VFAIX
View MoreResearch Reports: VFAIX
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