The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Financials Index Admiral VFAIX
- NAV / 1-Day Return 53.24 / +1.51 %
- Total Assets 9.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.91%
- Turnover 20%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 8.76 | 873.2 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 8.04 | 801.7 Mil | Financial Services |
Mastercard Inc Class A | 5.54 | 552.5 Mil | Financial Services |
Visa Inc Class A | 4.29 | 427.2 Mil | Financial Services |
Bank of America Corp | 4.26 | 424.6 Mil | Financial Services |
Wells Fargo & Co | 3.17 | 316.1 Mil | Financial Services |
The Goldman Sachs Group Inc | 2.21 | 220.6 Mil | Financial Services |
S&P Global Inc | 2.15 | 214.7 Mil | Financial Services |
Mktliq 12/31/2049 | 2.07 | 206.4 Mil | Cash and Equivalents |
American Express Co | 2.01 | 200.5 Mil | Financial Services |