Vanguard Financials Index Fund (VFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.42
-1.33 (-1.93%)
Jul 8, 2026, 4:00 PM EST
4.71% (1Y)
| Fund Assets | 13.46B |
| Expense Ratio | 0.09% |
| Min. Investment | $100,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 1.69% |
| Dividend Growth | 5.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 68.75 |
| YTD Return | 1.78% |
| 1-Year Return | 6.59% |
| 5-Year Return | 66.96% |
| 52-Week Low | 58.64 |
| 52-Week High | 68.98 |
| Beta (5Y) | 1.26 |
| Holdings | 442 |
| Inception Date | Feb 4, 2004 |
About VFAIX
This cost-effective index fund provides investors with access to the U.S. financial services industry, including shares from institutions like banks, insurance providers, and other companies offering financial solutions. A significant risk of this fund is its highly concentrated nature, as it invests exclusively in stocks within this single sector. Consequently, investors should be prepared for substantial price fluctuations, and this fund is best allocated as only a minor segment within an already broad and varied investment portfolio.
Fund Family Vanguard
Category Financial
Performance Rating Above Average
Risk Rating Average
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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
44.49% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 8.83% |
| Berkshire Hathaway Inc. | BRK.B | 7.77% |
| Mastercard Incorporated | MA | 4.76% |
| Bank of America Corporation | BAC | 4.13% |
| Visa Inc. | V | 4.10% |
| Mktliq 12/31/2049 | n/a | 3.44% |
| The Goldman Sachs Group, Inc. | GS | 3.38% |
| Morgan Stanley | MS | 2.90% |
| Wells Fargo & Company | WFC | 2.80% |
| Citigroup Inc. | C | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.4269 | Jun 25, 2026 |
| Mar 24, 2026 | $0.190 | Mar 25, 2026 |
| Dec 17, 2025 | $0.3382 | Dec 18, 2025 |
| Sep 24, 2025 | $0.2096 | Sep 25, 2025 |
| Jun 26, 2025 | $0.237 | Jun 27, 2025 |
| Mar 25, 2025 | $0.2559 | Mar 26, 2025 |