Vanguard Financials Index Fund Admiral (VFAIX)
71.29
+0.78
(+1.11%)
USD |
Aug 24 2026
VFAIX Total Assets Under Management: 14.88B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 14.88B |
| June 30, 2026 | 13.93B |
| May 29, 2026 | 13.46B |
| April 30, 2026 | 13.69B |
| March 31, 2026 | 13.41B |
| February 27, 2026 | 13.89B |
| January 30, 2026 | 14.64B |
| December 31, 2025 | 14.67B |
| November 28, 2025 | 14.25B |
| October 31, 2025 | 14.03B |
| September 30, 2025 | 14.44B |
| August 29, 2025 | 14.31B |
| July 31, 2025 | 13.81B |
| June 30, 2025 | 13.76B |
| May 30, 2025 | 13.04B |
| April 30, 2025 | 12.40B |
| March 31, 2025 | 13.03B |
| February 28, 2025 | 13.74B |
| January 31, 2025 | 13.45B |
| December 31, 2024 | 12.43B |
| November 29, 2024 | 13.04B |
| October 31, 2024 | 11.30B |
| September 30, 2024 | 10.99B |
| August 30, 2024 | 11.02B |
| July 31, 2024 | 10.75B |
| Date | Value |
|---|---|
| June 28, 2024 | 9.939B |
| May 31, 2024 | 10.01B |
| April 30, 2024 | 9.692B |
| March 29, 2024 | 9.733B |
| March 28, 2024 | 10.22B |
| February 29, 2024 | 9.870B |
| January 31, 2024 | 9.624B |
| December 29, 2023 | 9.937B |
| November 30, 2023 | 9.259B |
| October 31, 2023 | 7.857B |
| September 29, 2023 | 8.912B |
| August 31, 2023 | 9.375B |
| July 31, 2023 | 9.713B |
| June 30, 2023 | 8.595B |
| May 31, 2023 | 7.938B |
| April 28, 2023 | 8.506B |
| March 31, 2023 | 8.353B |
| February 28, 2023 | 9.722B |
| January 31, 2023 | 10.07B |
| December 30, 2022 | 9.289B |
| November 30, 2022 | 10.13B |
| October 31, 2022 | 9.552B |
| September 30, 2022 | 8.608B |
| August 31, 2022 | 9.398B |
| July 29, 2022 | 9.642B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VFAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VFAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |