Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Vanguard Financials Index Admiral VFAIX

Set alert

70.05 USD +1.25 +1.82%

At close · Nov 2

Day range unavailable

58.64 52-week range 71.69

YTD: +4.74%
1 year: +9.62%

Open: —
Prev close: 68.80
Mkt cap: 13.85B
Vol: 0
Avg vol: 0
EPS: 4.43
P/E: 15.80
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 68.33
200-d avg: 65.89

Chart tools

Interval

Chart is warming up

The all-time price history for VFAIX has not been loaded yet. Try again in a moment.

Issuer: Vanguard
Asset class: Sector Equity
Expense ratio: 0.09%
Assets under management: $13.90B
NAV: 68.80
Holdings: 0
Inception: 2004-02-04
Top 10 weight: 48.25%

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

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%

United States 100.00%

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record