Morningstar

Vanguard Financials Index Fund Admiral Shares VFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 65.38  /  +0.08 %
  • Total Assets 14.8B
  • 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 1.81%
  • Turnover 5%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 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 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

10.13 2B
Financial Services

Berkshire Hathaway Inc Class B

7.61 1B
Financial Services

Mastercard Inc Class A

5.12 778M
Financial Services

Bank of America Corp

4.31 655M
Financial Services

Visa Inc Class A

4.22 642M
Financial Services

The Goldman Sachs Group Inc

3.03 460M
Financial Services

Wells Fargo & Co

2.80 426M
Financial Services

Mktliq 12/31/2049

2.78 423M
Cash and Equivalents

Morgan Stanley

2.69 410M
Financial Services

Trs:visa Inc-Class A Shares Usd 2027-Jan-29

2.52 383M
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