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Vanguard Financials Index Admiral VFAIX

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Price alert · VFAIX

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69.45 USD -0.47 (-0.67%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

58.64 52-week range 71.90
YTD
+3.84%
1 year
+8.67%

Vanguard Financials Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$1.20B
NAV
69.45
Holdings
423
Inception
2004-02-04
Top 10 weight
48.25%

Top holdings

  1. JPM JPMorgan Chase & Co 10.42%
  2. BRK-B Berkshire Hathaway Inc 8.32%
  3. V Visa Inc 7.07%
  4. MA Mastercard Inc 5.30%
  5. BAC Bank of America Corp 4.19%
  6. GS Goldman Sachs Group Inc/The 2.94%
  7. WFC Wells Fargo & Co 2.87%
  8. MS Morgan Stanley 2.63%
  9. C Citigroup Inc 2.60%
  10. SCHW Charles Schwab Corp/The 1.91%
  11. AXP American Express Co 1.91%
  12. BLK Blackrock Inc 1.85%
  13. PGR Progressive Corp/The 1.44%
  14. SPGI S&P Global Inc 1.42%
  15. CB Chubb Ltd 1.35%
  16. COF Capital One Financial Corp 1.34%
  17. BNY Bank of New York Mellon Corp/The 1.16%
  18. CME CME Group Inc 1.12%
  19. USB US Bancorp 1.07%
  20. PNC PNC Financial Services Group Inc/The 1.05%
  21. ICE Intercontinental Exchange Inc 1.02%
  22. HOOD Robinhood Markets Inc 1.00%
  23. BX Blackstone Inc 0.99%
  24. MRSH Marsh & McLennan Cos Inc 0.97%
  25. TRV Travelers Cos Inc/The 0.88%

Sector weights

  • Financial Services 96.70%
  • Technology 1.88%
  • Cash & Others 0.65%
  • Real Estate 0.61%
  • Healthcare 0.09%
  • Industrials 0.06%
  • Consumer Cyclical 0.01%
  • Communication Services 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record