Vanguard Financials Index Fund Admiral (VFAIX)
70.00
+0.39
(+0.56%)
USD |
Sep 11 2026
VFAIX Share Class Assets Under Management: 1.261B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.261B |
| July 31, 2026 | 1.256B |
| June 30, 2026 | 1.190B |
| May 29, 2026 | 1.147B |
| April 30, 2026 | 1.177B |
| March 31, 2026 | 1.126B |
| February 27, 2026 | 1.182B |
| January 30, 2026 | 1.246B |
| December 31, 2025 | 1.279B |
| November 28, 2025 | 1.244B |
| October 31, 2025 | 1.232B |
| September 30, 2025 | 1.289B |
| August 29, 2025 | 1.294B |
| July 31, 2025 | 1.256B |
| June 30, 2025 | 1.249B |
| May 30, 2025 | 1.047B |
| April 30, 2025 | 989.88M |
| March 31, 2025 | 1.015B |
| February 28, 2025 | 1.081B |
| January 31, 2025 | 1.057B |
| December 31, 2024 | 961.51M |
| November 29, 2024 | 1.009B |
| October 31, 2024 | 866.99M |
| September 30, 2024 | 839.64M |
| August 30, 2024 | 842.80M |
| Date | Value |
|---|---|
| July 31, 2024 | 805.37M |
| June 28, 2024 | 750.15M |
| May 31, 2024 | 756.44M |
| April 30, 2024 | 742.61M |
| March 29, 2024 | 783.46M |
| March 28, 2024 | 783.46M |
| February 29, 2024 | 743.36M |
| January 31, 2024 | 717.91M |
| December 29, 2023 | 709.19M |
| November 30, 2023 | 665.93M |
| October 31, 2023 | 609.03M |
| September 29, 2023 | 638.36M |
| August 31, 2023 | 663.81M |
| July 31, 2023 | 698.39M |
| June 30, 2023 | 674.57M |
| May 31, 2023 | 644.12M |
| April 28, 2023 | 684.07M |
| March 31, 2023 | 681.41M |
| February 28, 2023 | 762.39M |
| January 31, 2023 | 780.17M |
| December 30, 2022 | 723.56M |
| November 30, 2022 | 776.01M |
| October 31, 2022 | 735.65M |
| September 30, 2022 | 660.25M |
| August 31, 2022 | 721.30M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VFAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VFAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |