Vanguard Financials Index Fund Admiral (VFAIX)
68.37
-1.12
(-1.61%)
USD |
Sep 16 2026
VFAIX 1 Year Fund Level Flows: -481.98M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -481.98M |
| July 31, 2026 | -159.84M |
| June 30, 2026 | -289.60M |
| May 29, 2026 | 20.24M |
| April 30, 2026 | 84.99M |
| March 31, 2026 | 264.89M |
| February 27, 2026 | 244.47M |
| January 30, 2026 | 650.60M |
| December 31, 2025 | 607.10M |
| November 28, 2025 | 778.51M |
| October 31, 2025 | 1.300B |
| September 30, 2025 | 1.277B |
| August 29, 2025 | 1.125B |
| July 31, 2025 | 968.12M |
| June 30, 2025 | 1.069B |
| May 30, 2025 | 817.58M |
| April 30, 2025 | 808.44M |
| March 31, 2025 | 1.105B |
| February 28, 2025 | 986.07M |
| January 31, 2025 | 569.64M |
| December 31, 2024 | -138.91M |
| November 29, 2024 | -239.41M |
| October 31, 2024 | -201.48M |
| September 30, 2024 | -982.54M |
| August 30, 2024 | -1.143B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.061B |
| June 28, 2024 | -563.21M |
| May 31, 2024 | -414.10M |
| April 30, 2024 | -635.73M |
| March 29, 2024 | -605.17M |
| February 29, 2024 | -831.39M |
| January 31, 2024 | -805.19M |
| December 29, 2023 | -239.90M |
| November 30, 2023 | -534.54M |
| October 31, 2023 | -1.042B |
| September 29, 2023 | -353.72M |
| August 31, 2023 | -232.71M |
| July 31, 2023 | -251.72M |
| June 30, 2023 | -1.147B |
| May 31, 2023 | -1.345B |
| April 28, 2023 | -1.590B |
| March 31, 2023 | -2.348B |
| February 28, 2023 | -2.083B |
| January 31, 2023 | -1.729B |
| December 30, 2022 | -1.417B |
| November 30, 2022 | -1.200B |
| October 31, 2022 | -1.093B |
| September 30, 2022 | -706.00M |
| August 31, 2022 | -603.90M |
| July 29, 2022 | -596.75M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VFAIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VFAIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |