Vanguard Financials Index Fund Admiral Shares (VFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.55
+1.29 (2.18%)
Apr 1, 2026, 8:10 AM EST
VFAIX Holdings Information
VFAIX is a mutual fund with a total of 425 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 8.96%, Berkshire Hathaway at 8.12%, Mastercard at 5.12%, Visa Inc. at 4.06%, and Bank of America at 3.80%.
Total Holdings
425
Top 10 Percentage
43.74%
Asset Class
Equity
Fund Category
Financial
Assets
13.89B
Forward PE Ratio
14.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 8.96% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 8.12% |
| 3 | MA | Mastercard Incorporated | 5.12% |
| 4 | V | Visa Inc. | 4.06% |
| 5 | BAC | Bank of America Corporation | 3.80% |
| 6 | n/a | Mktliq 12/31/2049 | 3.27% |
| 7 | WFC | Wells Fargo & Company | 2.99% |
| 8 | GS | The Goldman Sachs Group, Inc. | 2.87% |
| 9 | MS | Morgan Stanley | 2.31% |
| 10 | n/a | Trs:visa Inc-Class A Shares Usd 2027-Jan-29 | 2.25% |
| 11 | C | Citigroup Inc. | 2.17% |
| 12 | AXP | American Express Company | 1.99% |
| 13 | SCHW | The Charles Schwab Corporation | 1.88% |
| 14 | BLK | BlackRock, Inc. | 1.83% |
| 15 | SPGI | S&P Global Inc. | 1.60% |
| 16 | CB | Chubb Limited | 1.49% |
| 17 | PGR | The Progressive Corporation | 1.46% |
| 18 | COF | Capital One Financial Corporation | 1.45% |
| 19 | CME | CME Group Inc. | 1.35% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.09% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 1.07% |
| 22 | USB | U.S. Bancorp | 0.99% |
| 23 | BX | Blackstone Inc. | 0.98% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 0.97% |
| 25 | BK | The Bank of New York Mellon Corporation | 0.96% |
As of Feb 28, 2026