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Vanguard Financials Index Admiral VFAIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 48.89  /  +0.39 %
  • Total Assets 9.5 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.04%
  • Turnover 20%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis VFAIX

Will VFAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Vanguard Financials Index Admiral's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings VFAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

8.10 779.6 Mil
Financial Services

Berkshire Hathaway Inc Class B

8.02 772.4 Mil
Financial Services

Visa Inc Class A

6.16 593.6 Mil
Financial Services

Mastercard Inc Class A

6.04 581.6 Mil
Financial Services

Bank of America Corp

3.89 374.3 Mil
Financial Services

Wells Fargo & Co

2.93 282.5 Mil
Financial Services

S&P Global Inc

2.33 224.5 Mil
Financial Services

The Goldman Sachs Group Inc

2.02 194.8 Mil
Financial Services

American Express Co

2.01 193.4 Mil
Financial Services

BlackRock Inc

1.85 177.8 Mil
Financial Services