Vanguard Financials Index Fund Admiral Shares (VFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.57
+0.01 (0.02%)
At close: Feb 13, 2026
VFAIX Holdings Information
VFAIX is a mutual fund with a total of 423 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.74%, Berkshire Hathaway at 7.62%, Mastercard at 5.35%, Bank of America at 4.25%, and Visa Inc. at 4.19%.
Total Holdings
423
Top 10 Percentage
44.42%
Asset Class
Equity
Fund Category
Financial
Assets
14.64B
Forward PE Ratio
15.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 9.74% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 7.62% |
| 3 | MA | Mastercard Incorporated | 5.35% |
| 4 | BAC | Bank of America Corporation | 4.25% |
| 5 | V | Visa Inc. | 4.19% |
| 6 | WFC | Wells Fargo & Company | 3.28% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.93% |
| 8 | C | Citigroup Inc. | 2.36% |
| 9 | n/a | Trs:visa Inc-Class A Shares Usd 2027-Jan-29 | 2.36% |
| 10 | n/a | Mktliq 12/31/2049 | 2.34% |
| 11 | MS | Morgan Stanley | 2.34% |
| 12 | AXP | American Express Company | 2.26% |
| 13 | SCHW | The Charles Schwab Corporation | 1.89% |
| 14 | SPGI | S&P Global Inc. | 1.80% |
| 15 | BLK | BlackRock, Inc. | 1.73% |
| 16 | COF | Capital One Financial Corporation | 1.70% |
| 17 | PGR | The Progressive Corporation | 1.47% |
| 18 | CB | Chubb Limited | 1.30% |
| 19 | BX | Blackstone Inc. | 1.25% |
| 20 | CME | CME Group Inc. | 1.08% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.02% |
| 22 | MMC | Marsh & McLennan Companies Inc | 1.00% |
| 23 | HOOD | Robinhood Markets, Inc. | 0.91% |
| 24 | USB | U.S. Bancorp | 0.91% |
| 25 | MCO | Moody's Corporation | 0.91% |
As of Dec 31, 2025