VFAIX
Vanguard Financials Index Fund Admiral Shares
1W: +1.6%
1M: +5.6%
3M: -1.2%
YTD: +4.1%
1Y: +8.9%
3Y: +84.2%
5Y: +52.0%
$70.49
+1.04 (+1.50%)
Weekly Expected Move ±2.9%
$66
$68
$70
$72
$74
Key Statistics
AUM$14.0B
Holdings409
Top 10 Wt44.5%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E13.3
P/B2.0
Div Yield2.13%
ROE15.6%
% Profitable84%
Inception2004-02-02
Sector Allocation
Financial Services
90.4%
Other
3.7%
Real Estate
3.6%
Technology
2.0%
Basic Materials
0.1%
Industrials
0.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 9.15% | $1.2B | 4,112,340 |
| 2 | Berkshire Hathaway Inc | BRYN.DE | 7.85% | $1.1B | 2,224,915 |
| 3 | Mastercard Inc | M4I.DE | 5.03% | $676.5M | 1,369,538 |
| 4 | Bank of America Corp | BAC.SW | 4.25% | $571.9M | 11,082,898 |
| 5 | Visa Inc | 3V64.DE | 4.17% | $560.3M | 1,716,749 |
| 6 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 3.66% | $491.7M | 491,725,545 |
| 7 | Goldman Sachs Group Inc/The | GS.SW | 3.51% | $472.2M | 460,396 |
| 8 | Morgan Stanley | DWD.DE | 2.97% | $399.4M | 1,920,375 |
| 9 | Wells Fargo & Co | WFS.F | 2.93% | $393.7M | 5,077,501 |
| 10 | Citigroup Inc | TRVC.DE | 2.56% | $344.7M | 2,737,974 |