Vanguard Financials Index Fund Admiral Shares
FundVFAIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This cost-effective index fund provides investors with access to the U.S. financial services industry, including shares from institutions like banks, insurance providers, and other companies offering financial solutions. A significant risk of this fund is its highly concentrated nature, as it invests exclusively in stocks within this single sector. Consequently, investors should be prepared for substantial price fluctuations, and this fund is best allocated as only a minor segment within an already broad and varied investment portfolio.
Key Facts
Expense Ratio
0.09%
Assets Under Management
$13.50B
NAV
$65.95
Holdings
0
Inception Date
2004-02-04
Asset Class
Sector Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$13.72B
Beta
0.87
52-Week Range
$58.64$67.33$68.98
52W LowCurrent52W High
Performance
1 Week
+2.19%
1 Month
+6.43%
3 Months
+11.20%
YTD
+0.67%
1 Year
+5.53%
3 Years
+69.68%
5 Years
+50.59%
Sector Exposure
- Consumer Cyclical0.01%
- Financial Services96.78%
- Healthcare0.07%
- Industrials0.23%
- Real Estate0.79%
- Technology2.12%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 9.15% | $1.23B |
| BRK-B | Berkshire Hathaway Inc | 8.06% | $1.08B |
| MA | Mastercard Inc | 4.94% | $663.98M |
| BAC | Bank of America Corp | 4.28% | $575.00M |
| V | Visa Inc | 4.25% | $571.00M |
| — | MKTLIQ 12/31/2049 | 3.56% | $479.05M |
| GS | Goldman Sachs Group Inc/The | 3.50% | $471.24M |
| MS | Morgan Stanley | 3.01% | $404.60M |
| WFC | Wells Fargo & Co | 2.90% | $390.04M |
| C | Citigroup Inc | 2.48% | $332.85M |
| AXP | American Express Co | 2.05% | $276.12M |
| BLK | Blackrock Inc | 1.89% | $253.62M |
| SCHW | Charles Schwab Corp/The | 1.76% | $236.76M |
| SPGI | S&P Global Inc | 1.57% | $210.98M |
| COF | Capital One Financial Corp | 1.37% | $184.54M |
| PGR | Progressive Corp/The | 1.36% | $182.83M |
| CB | Chubb Ltd | 1.33% | $178.95M |
| CME | CME Group Inc | 1.21% | $162.91M |
| BNY | Bank of New York Mellon Corp/The | 1.17% | $157.22M |
| PNC | PNC Financial Services Group Inc/The | 1.09% | $145.93M |
| BX | Blackstone Inc | 1.06% | $142.50M |
| USB | US Bancorp | 1.04% | $139.77M |
| ICE | Intercontinental Exchange Inc | 1.02% | $137.46M |
| MRSH | Marsh & McLennan Cos Inc | 0.94% | $126.52M |
| HOOD | Robinhood Markets Inc | 0.86% | $116.18M |