Vanguard Financials Index Fund Admiral (VFAIX)
71.29
+0.78
(+1.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 14.88B | 1.68% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -159.84M | 10.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of financial stocks; specifically the MSCI U.S. Investable Market Financials Index. This is an index of stocks of large-, mid-, and small-size U.S. companies within the financials sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-412.11M
Peer Group Low
3.361B
Peer Group High
1 Year
% Rank:
80
-159.84M
-1.282B
Peer Group Low
450.80M
Peer Group High
3 Months
% Rank:
14
-224.37M
Peer Group Low
1.677B
Peer Group High
3 Years
% Rank:
82
-591.60M
Peer Group Low
2.097B
Peer Group High
6 Months
% Rank:
98
-1.098B
Peer Group Low
116.60M
Peer Group High
5 Years
% Rank:
98
-2.625B
Peer Group Low
2.568B
Peer Group High
YTD
% Rank:
99
-1.105B
Peer Group Low
2.403B
Peer Group High
10 Years
% Rank:
4
-2.668B
Peer Group Low
4.538B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 94.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 10.14% | 356.69 | 0.08% |
| Berkshire Hathaway, Inc. | 7.65% | 503.37 | -0.19% |
| Mastercard, Inc. | 5.04% | 597.81 | -0.34% |
| Bank of America Corp. | 4.52% | 62.38 | 0.09% |
| Visa, Inc. | 4.20% | 383.08 | 0.18% |
| The Goldman Sachs Group, Inc. | 3.06% | 1059.30 | 2.22% |
|
Vanguard Market Liquidity Fund
|
2.85% | -- | -- |
| Wells Fargo & Co. | 2.85% | 84.44 | -0.33% |
| Morgan Stanley | 2.68% | 216.64 | 1.20% |
|
Visa Inc TRS
|
2.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 854000.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of financial stocks; specifically the MSCI U.S. Investable Market Financials Index. This is an index of stocks of large-, mid-, and small-size U.S. companies within the financials sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Financial Services Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.63% |
| 30-Day SEC Yield (7-31-26) | 1.53% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 434 |
| Stock | |
| Weighted Average PE Ratio | 19.41 |
| Weighted Average Price to Sales Ratio | 4.836 |
| Weighted Average Price to Book Ratio | 5.008 |
| Weighted Median ROE | 30.91% |
| Weighted Median ROA | 5.91% |
| Return on Investment (TTM) | 19.46% |
| Earning Yield | 0.0625 |
| LT Debt / Shareholders Equity | 0.9229 |
| Number of Equity Holdings | 426 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 12.32% |
| EPS Growth (3Y) | 12.51% |
| EPS Growth (5Y) | 17.12% |
| Sales Growth (1Y) | 9.60% |
| Sales Growth (3Y) | 11.82% |
| Sales Growth (5Y) | 11.67% |
| Sales per Share Growth (1Y) | 10.13% |
| Sales per Share Growth (3Y) | 13.09% |
| Operating Cash Flow - Growth Rate (3Y) | 18.16% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/4/2004 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/19/2025 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VFAIX", "name") |
| Broad Asset Class: =YCI("M:VFAIX", "broad_asset_class") |
| Broad Category: =YCI("M:VFAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |