Nasdaq - Delayed Quote • USD
Vanguard Financials Index Fund (VFAIX)
As of 8:06 AM EDT. Market Open.
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50.17 - YTD Return 9.93%
- Expense Ratio 0.10%
- Category Financial
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.98B
- Beta (5Y Monthly) 1.05
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.20
- Inception Date Feb 4, 2004
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, 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. The fund is non-diversified.
Vanguard
Fund Family
Financial
Fund Category
9.98B
Net Assets
2004-02-04
Inception Date
Performance Overview: VFAIX
Trailing returns as of 6/7/2024. Category is Financial.
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Holdings: VFAIX
Top 10 Holdings (43.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFAIX
Financial Services 94.60%
Technology 3.97%
Real Estate 0.81%
Industrials 0.56%
Healthcare 0.04%
Consumer Cyclical 0.02%
Communication Services 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VFAIX
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