Vanguard Financials Index Fund (VFAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.38
0.00 (0.00%)
Aug 20, 2025, 8:09 AM EDT
Fund Assets13.83B
Expense Ratio0.10%
Min. Investment$100,000
Turnover5.00%
Dividend (ttm)1.10
Dividend Yield1.71%
Dividend Growth15.10%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close64.38
YTD Return9.23%
1-Year Return21.95%
5-Year Return137.48%
52-Week Low52.57
52-Week High65.29
Beta (5Y)1.07
Holdings417
Inception DateFeb 2, 2004

About VFAIX

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Fund Family Vanguard
Category Financial
Stock Exchange NASDAQ
Ticker Symbol VFAIX
Share Class Admiral Shares
Index MSCI USA Financials IMI 25/50 TR USD

Performance

VFAIX had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Equivalent ETF

VFAIX has an equivalent ETF with the ticker symbol VFH, the Vanguard Financials ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VFAIX.

SymbolNameExpense Ratio
VFHVanguard Financials ETF0.10%

Top 10 Holdings

43.53% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM9.75%
Berkshire Hathaway Inc.BRK.B7.44%
Mastercard IncorporatedMA5.43%
Visa Inc.V4.30%
Bank of America CorporationBAC4.02%
Wells Fargo & CompanyWFC3.10%
Mktliq 12/31/2049n/a2.72%
The Goldman Sachs Group, Inc.GS2.65%
Citigroup Inc.C2.08%
S&P Global Inc.SPGI2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.237Jun 27, 2025
Mar 25, 2025$0.2559Mar 26, 2025
Dec 18, 2024$0.3293Dec 19, 2024
Sep 27, 2024$0.277Sep 30, 2024
Jun 28, 2024$0.2308Jul 1, 2024
Mar 22, 2024$0.2007Mar 25, 2024
Full Dividend History