VFAIX
Vanguard Financials Index Fund Admiral Shares
1W: -1.8%
1M: -5.9%
3M: -12.4%
YTD: -11.7%
1Y: +0.8%
3Y: +65.5%
5Y: +57.0%
$60.78
+0.22 (+0.36%)
Weekly Expected Move ±1.6%
$57
$58
$59
$60
$61
ETF-Level Metrics
AUM$13.9B
Holdings413
Top 10 Wt43.3%
Beta1.05
% Profitable90%
Coverage97%
Portfolio Valuation
P/E1972.5
P/B256.2
P/S367.8
EV/EBITDA14.2
P/FCF2003.5
PEG75.20
Profitability & Returns
Gross Margin48.6%
Net Margin18.6%
ROE13.4%
ROA1.9%
ROIC22.4%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.14
Net Debt/EBITDA-3.3x
Interest Cov1.1x
Current Ratio0.96
Quick Ratio0.95
Growth (YoY)
Revenue+7.7%
Net Income+11.0%
EPS+29.1%
FCF+44.5%
EBITDA+14.3%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.7
Altman Z1.51
IS Quality65.8
IS Overall47.2
IS Value62.8
Median P/E12.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 360 | 93.2% | 14.9 |
| Technology | 22 | 3.1% | 13.4 |
| Other | 5 | 2.7% | — |
| Real Estate | 24 | 0.6% | -6.2 |
| Industrials | 5 | 0.3% | 10.9 |
| Healthcare | 1 | 0.0% | -7.6 |
| Consumer Cyclical | 1 | 0.0% | -1.1 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 9.56% | 4 | Bullish | 14 | 9 | +0.2% |
| C | Citigroup Inc. | 2.03% | 4 | Bullish | 35 | 9 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.89% | 4 | Bullish | 12 | 3 | +1.5% |
| CB | Chubb Limited | 1.19% | 4 | Bullish | 4 | 2 | -3.9% |
| CME | CME Group Inc. | 1.10% | 4 | Bullish | 13 | 1 | +2.5% |
| KKR | KKR & Co. Inc. | 0.99% | 4 | Bullish | 13 | 1 | -2.7% |
| AJG | Arthur J. Gallagher & Co. | 0.88% | 4 | Bullish | 19 | 1 | -4.3% |
| HOOD | Robinhood Markets, Inc. | 0.86% | 4 | Bullish | 11 | 2 | -0.6% |
| BK | The Bank of New York Mellon Corporation | 0.86% | 4 | Bullish | 6 | 2 | +2.8% |
| AON | Aon plc | 0.86% | 4 | Bullish | 1 | 3 | +1.6% |
| STT | State Street Corporation | 0.37% | 4 | Bullish | 1 | 1 | +2.9% |
| MTB | M&T Bank Corporation | 0.37% | 4 | Bullish | 12 | 1 | -4.5% |
| FITB | Fifth Third Bancorp | 0.35% | 4 | Bullish | 2 | 1 | +4.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.21% | 4 | Bullish | 9 | 1 | +5.7% |
| CNS | Cohen & Steers, Inc. | 0.02% | 4 | Bullish | 24 | 1 | +5.4% |
Showing 50 of 418 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 9.56% | $1.4B | 4,533,005 | 14.4 | $794.5B | Financial Services |
| 2 | Berkshire Hathaway Inc | BRK-B | 7.77% | $1.1B | 2,210,417 | 15.4 | $1.0T | Financial Services |
| 3 | Mastercard Inc | MA.BA | 5.81% | $831.3M | 1,396,527 | 29.6 | $631.0T | Financial Services |
| 4 | Visa Inc | V.BA | 4.20% | $600.1M | 1,705,833 | 27.7 | $811.1T | Financial Services |
| 5 | Bank of America Corp | BAC | 4.14% | $592.2M | 11,670,856 | 11.9 | $354.4B | Financial Services |
| 6 | Wells Fargo & Co | WFC | 3.02% | $431.7M | 5,252,803 | 12.0 | $248.7B | Financial Services |
| 7 | Goldman Sachs Group Inc/The | GS | 2.61% | $373.0M | 500,488 | 15.7 | $256.1B | Financial Services |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 2.56% | $366.2M | 366,283,017 | — | — | — |
| 9 | American Express Co | AXP | 2.12% | $302.9M | 914,377 | 19.0 | $206.1B | Financial Services |
| 10 | Morgan Stanley | MS | 2.06% | $294.2M | 1,954,898 | 15.4 | $263.2B | Financial Services |
| 11 | Citigroup Inc | C | 2.03% | $290.0M | 3,002,602 | 14.7 | $201.6B | Financial Services |
| 12 | S&P Global Inc | SPGI | 1.96% | $280.8M | 512,037 | 29.1 | $130.6B | Financial Services |
| 13 | BlackRock Funding Inc/DE | BLK | 1.89% | $270.6M | 240,072 | 27.0 | $150.3B | Financial Services |
| 14 | Charles Schwab Corp/The | SCHW | 1.89% | $269.9M | 2,815,925 | 18.8 | $166.6B | Financial Services |
| 15 | Capital One Financial Corp | COF | 1.66% | $237.2M | 1,043,818 | 40.1 | $113.1B | Financial Services |
| 16 | Progressive Corp/The | PGR | 1.65% | $236.2M | 956,219 | 10.2 | $114.4B | Financial Services |
| 17 | Blackstone Inc | BBN1.F | 1.43% | $204.0M | 1,190,183 | 29.2 | $119.6B | Financial Services |
| 18 | Chubb Ltd | CB | 1.19% | $170.8M | 620,825 | 12.6 | $128.1B | Financial Services |
| 19 | Marsh & McLennan Cos Inc | MMC | 1.16% | $165.4M | 803,626 | 20.4 | $89.8B | Financial Services |
| 20 | Intercontinental Exchange Inc | ICE | 1.16% | $165.2M | 935,618 | 28.2 | $92.9B | Financial Services |
| 21 | CME Group Inc | CME | 1.10% | $156.6M | 587,727 | 27.1 | $109.4B | Financial Services |
| 22 | KKR & Co Inc | KKR | 0.99% | $141.9M | 1,016,993 | 34.3 | $81.3B | Financial Services |
| 23 | Moody's Corp | MCO | 0.94% | $134.6M | 264,117 | 31.9 | $78.2B | Financial Services |
| 24 | PNC Financial Services Group Inc/The | PNC | 0.94% | $133.8M | 644,967 | 12.0 | $85.4B | Financial Services |
| 25 | Arthur J Gallagher & Co | AJG | 0.88% | $126.5M | 417,742 | 37.9 | $55.9B | Financial Services |
| 26 | Fiserv Inc | FI | 0.87% | $125.0M | 904,269 | 8.7 | $34.3B | Technology |
| 27 | US Bancorp | USB | 0.87% | $124.0M | 2,540,287 | 10.9 | $82.3B | Financial Services |
| 28 | Robinhood Markets Inc | HOOD | 0.86% | $123.7M | 1,188,636 | 32.9 | $62.0B | Financial Services |
| 29 | Bank of New York Mellon Corp/The | BK | 0.86% | $123.2M | 1,166,890 | 15.5 | $85.2B | Financial Services |
| 30 | Aon PLC | AON | 0.86% | $122.8M | 334,574 | 18.8 | $69.5B | Financial Services |
| 31 | PayPal Holdings Inc | PYPL | 0.74% | $105.8M | 1,506,898 | 8.1 | $42.4B | Financial Services |
| 32 | Travelers Cos Inc/The | TRV | 0.70% | $100.3M | 369,506 | 10.3 | $65.6B | Financial Services |
| 33 | Truist Financial Corp | TFC | 0.70% | $100.0M | 2,134,893 | 11.3 | $58.9B | Financial Services |
| 34 | Coinbase Global Inc | COIN | 0.70% | $99.8M | 327,589 | 36.5 | $46.2B | Financial Services |
| 35 | Aflac Inc | AFL | 0.63% | $89.5M | 837,443 | 16.1 | $57.0B | Financial Services |
| 36 | Apollo Global Management Inc | APOS | 0.62% | $88.9M | 652,310 | 14.5 | $14.8B | Financial Services |
| 37 | Allstate Corp/The | ALL | 0.61% | $87.9M | 431,878 | 5.3 | $53.7B | Financial Services |
| 38 | Ameriprise Financial Inc | A4S.DE | 0.56% | $80.0M | 155,334 | 11.5 | $34.3B | Financial Services |
| 39 | American International Group Inc | AIG | 0.53% | $76.4M | 939,615 | 13.2 | $40.7B | Financial Services |
| 40 | MetLife Inc | MET | 0.53% | $75.7M | 930,626 | 13.9 | $46.6B | Financial Services |
| 41 | Block Inc | SQ | 0.50% | $72.1M | 905,270 | 28.1 | $51.7B | Technology |
| 42 | MSCI Inc | MSCI | 0.50% | $71.6M | 126,182 | 35.0 | $40.0B | Financial Services |
| 43 | Nasdaq Inc | NDAQ | 0.47% | $66.5M | 702,353 | 27.6 | $49.5B | Financial Services |
| 44 | Prudential Financial Inc | PRU | 0.44% | $63.3M | 577,156 | 9.5 | $34.0B | Financial Services |
| 45 | Ares Management Corp | ARES | 0.44% | $63.1M | 351,855 | 43.0 | $33.6B | Financial Services |
| 46 | Hartford Financial Services Group Inc/The | HIG | 0.43% | $61.3M | 463,158 | 9.9 | $38.0B | Financial Services |
| 47 | Fidelity National Information Services Inc | 0ILW.L | 0.42% | $59.8M | 856,809 | 62.6 | $23.5B | Technology |
| 48 | Arch Capital Group Ltd | ACGL | 0.39% | $55.9M | 611,187 | 8.1 | $34.5B | Financial Services |
| 49 | State Street Corp | STT | 0.37% | $53.5M | 465,016 | 12.4 | $36.0B | Financial Services |
| 50 | Raymond James Financial Inc | RJF | 0.37% | $53.0M | 312,645 | 13.4 | $28.1B | Financial Services |