Vanguard Financials Index Fund Admiral (VFAIX)
71.29
+0.78
(+1.11%)
USD |
Aug 24 2026
VFAIX Asset Allocations & Exposures
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% |
Market Capitalization
As of July 31, 2026
| Large | 65.77% |
| Mid | 17.78% |
| Small | 16.45% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
90.63% |
| United States | 90.63% |
|
Latin America
|
1.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
2.11% |
| Ireland | 0.79% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
96.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.01% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |