Vanguard Financials Index Fund Admiral Shares
VFAIX
NASDAQ
| Weiss Ratings | VFAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VFAIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFAIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Financials Index Fund Admiral Shares | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Feb 04, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | VFAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | VFAIX-NASDAQ | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 92.84% | |||
| U.S. Stock | 91.17% | |||
| Non-U.S. Stock | 1.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.53% | |||
| Price History | VFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | 4.97% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | -2.43% | |||
| Year to Date Total Return | -4.78% | |||
| 1-Year Total Return | 11.59% | |||
| 2-Year Total Return | 32.30% | |||
| 3-Year Total Return | 71.53% | |||
| 5-Year Total Return | 59.35% | |||
| Price | VFAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFAIX-NASDAQ | Click to Compare |
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| Nav | $63.48 | |||
| 1-Month Low NAV | $58.64 | |||
| 1-Month High NAV | $64.92 | |||
| 52-Week Low NAV | $57.75 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $68.98 | |||
| 52-Week High Price (Date) | Jan 06, 2026 | |||
| Beta / Standard Deviation | VFAIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | VFAIX-NASDAQ | Click to Compare |
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| Total Assets | 13.35B | |||
| Operating Ratios | VFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.79% | |||
| Last Bear Market Total Return | -16.96% | |||