VFAIX
Vanguard Financials Index Fund Admiral Shares
1W: -2.5%
1M: -7.4%
3M: -5.2%
YTD: -2.7%
1Y: +0.2%
3Y: +68.4%
5Y: +50.4%
$65.38
+0.05 (+0.08%)
Weekly Expected Move ±1.6%
$63
$64
$65
$66
$67
Key Statistics
AUM$12.9B
Holdings413
Top 10 Wt44.0%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E12.4
P/B1.8
Div Yield2.12%
ROE15.3%
% Profitable88%
Inception2004-02-02
Sector Allocation
Financial Services
91.2%
Technology
4.3%
Other
3.2%
Real Estate
0.7%
Basic Materials
0.1%
Industrials
0.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 9.30% | $1.3B | 4,308,963 |
| 2 | Berkshire Hathaway Inc | BRYN.DE | 8.36% | $1.2B | 2,303,349 |
| 3 | Mastercard Inc | M4I.DE | 5.29% | $736.6M | 1,424,259 |
| 4 | Visa Inc | 3V64.DE | 4.21% | $585.3M | 1,828,262 |
| 5 | Bank of America Corp | BAC.SW | 4.01% | $558.5M | 11,207,737 |
| 6 | Wells Fargo & Co | WFC.SW | 3.13% | $436.0M | 5,352,473 |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 3.11% | $432.3M | 432,350,040 |
| 8 | Goldman Sachs Group Inc/The | GS.SW | 2.97% | $413.5M | 481,062 |
| 9 | Morgan Stanley | DWD.DE | 2.39% | $333.1M | 2,000,432 |
| 10 | Citigroup Inc | 0NCA.L | 2.29% | $319.4M | 2,898,523 |