Vanguard Financials Index FundVFAIX
Type
Mutual fund
Peer group
US equity: Finance
Net assets
$13.9B
Expense ratio
0.09%
1-year return
+8.7%
3 years, a year
+21.4%
5 years, a year
+10.5%
Holdings
424
What it aims to do.
Vanguard Financials Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of financial stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 9.30% |
| BRK-B Berkshire Hathaway Inc | 8.36% |
| MA Mastercard Inc | 5.29% |
| V Visa Inc | 4.21% |
| BAC Bank of America Corp | 4.01% |
| WFC Wells Fargo & Co | 3.13% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.11% |
| GS Goldman Sachs Group Inc/The | 2.97% |
| MS Morgan Stanley | 2.39% |
| C Citigroup Inc | 2.30% |
More on VFAIX.
- VFAIX overview
- VFAIX holdings
- VFAIX risk
- VFAIX costs
- VFAIX money in and out
- VFAIX share classes
- Compare VFAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.