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VFAIX - Vanguard Financials Index Fund Admiral Shares

Name: Vanguard Financials Index Fund Admiral Shares (VFAIX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$60.78

+0.22 (+0.36%)

Weekly Expected Move ±1.6%

$57 $58 $59 $60 $61

ETF NASDAQ · AUM $13.9B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

1.51

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

412

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

62.0

Balance Sheet

56.6

Earnings Quality

66.7

Growth

50.3

Value

62.8

Momentum

63.4

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.51

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.64

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

1972.49x

P/B

256.17x

P/S

367.81x

EV/EBITDA

14.22x

EV/Revenue

3.72x

P/FCF

2003.51x

P/OCF

1804.70x

PEG

75.20x

Earnings Yield

0.05%

FCF Yield

0.05%

OCF Yield

0.06%

Median P/E

12.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +11.0%

EPS +29.1%

FCF +44.5%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +13.6%

Payout Ratio

35.01%

Buyback Yield

3.21%

Dividend Yield

1.87%

Total Shareholder Return

4.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.78

Median 1Y

$65.67

5th Pctile

$44.72

95th Pctile

$96.22

Ann. Volatility

24.9%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1972.49
Portfolio P/B	256.17
Portfolio P/S	367.81
EV/EBITDA	14.22
EV/Revenue	3.72
P/FCF	2003.51
P/OCF	1804.70
PEG	75.20
Earnings Yield	0.05%
FCF Yield	0.05%
OCF Yield	0.06%
Median P/E	12.25

Profitability & Returns (9)

Metric	Value
Gross Margin	48.63%
Operating Margin	20.83%
Net Margin	18.64%
FCF Margin	13.89%
ROE	13.44%
ROA	1.89%
ROIC	22.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.14
Net Debt/EBITDA	-3.34
Interest Coverage	1.06
Current Ratio	0.96
Quick Ratio	0.95

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	7.70%
Net Income Growth	10.97%
EPS Growth	29.06%
FCF Growth	44.54%
EBITDA Growth	14.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.10%
Revenue CAGR 5Y	13.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.23%
EPS CAGR 5Y	20.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.42%
FCF CAGR 5Y	9.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.99%
EBITDA CAGR 5Y	13.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.37%
Net Income CAGR 5Y	14.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	62.0
IS Balance Sheet	56.6
IS Earnings Quality	66.7
IS Growth	50.3
IS Value	62.8
IS Momentum	63.4
IS Safety	78.7
IS Quality	65.8
Altman Z-Score	1.51
Piotroski F-Score	6.69
Beneish M-Score	-0.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	35.01%
Buyback Yield	3.21%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.457
Earnings Persistence	0.879
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	12.25
Median P/B	1.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.19%
Holdings Matched	412
Total Holdings	413