Morningstar

Vanguard Financials Index Fund Admiral Shares VFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 68.39  /  +0.32 %
  • Total Assets 13.8B
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.77%
  • Turnover 5%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VFAIX

Will VFAIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Financials Index Admiral holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VFAIX

More VFAIX Holdings
  • 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

8.83 1B
Financial Services

Berkshire Hathaway Inc Class B

7.77 1B
Financial Services

Mastercard Inc Class A

4.76 664M
Financial Services

Bank of America Corp

4.13 575M
Financial Services

Visa Inc Class A

4.10 571M
Financial Services

Mktliq 12/31/2049

3.44 479M
Cash and Equivalents

The Goldman Sachs Group Inc

3.38 471M
Financial Services

Morgan Stanley

2.90 405M
Financial Services

Wells Fargo & Co

2.80 390M
Financial Services

Citigroup Inc

2.39 333M
Financial Services

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