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
ETF-Level Metrics
AUM$12.9B
Holdings413
Top 10 Wt44.0%
Beta0.90
% Profitable88%
Coverage96%
Portfolio Valuation
P/E12.4
P/B1.8
P/S2.8
EV/EBITDA12.5
P/FCF23.1
PEG0.66
Profitability & Returns
Gross Margin58.2%
Net Margin22.4%
ROE15.3%
ROA2.1%
ROIC15.0%
Div Yield2.12%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.20
Net Debt/EBITDA-0.8x
Interest Cov1.4x
Current Ratio0.67
Quick Ratio0.67
Growth (YoY)
Revenue+29.3%
Net Income+29.4%
EPS+34.6%
FCF+40.6%
EBITDA+32.3%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.2
Altman Z1.55
IS Quality60.1
IS Overall52.8
IS Value68.1
Median P/E11.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 358 | 91.2% | 13.4 |
| Technology | 20 | 4.3% | 31.2 |
| Other | 11 | 3.2% | — |
| Real Estate | 25 | 0.7% | 1.0 |
| Basic Materials | 1 | 0.1% | — |
| Industrials | 5 | 0.1% | 16.0 |
| Communication Services | 2 | 0.0% | 8.7 |
| Healthcare | 1 | 0.0% | 18.1 |
| Consumer Cyclical | 1 | 0.0% | -5.1 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TFC | Truist Financial Corporation | 0.76% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.67% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.53% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.38% | 4 | Bullish | 5 | 1 | -2.3% |
| BRO | Brown & Brown, Inc. | 0.25% | 4 | Bullish | 2 | 2 | +1.3% |
| HLI | Houlihan Lokey, Inc. | 0.11% | 4 | Bullish | 1 | 3 | -2.0% |
| ERIE | Erie Indemnity Company | 0.08% | 4 | Bullish | 3 | 4 | +6.5% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.05% | 4 | Bullish | 1 | 4 | -9.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.9% |
| OSCR | Oscar Health, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 424 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 9.30% | $1.3B | 4,308,963 | 14.3 | $787.6B | Financial Services |
| 2 | Berkshire Hathaway Inc | BRYN.DE | 8.36% | $1.2B | 2,303,349 | — | $961.3B | Financial Services |
| 3 | Mastercard Inc | M4I.DE | 5.29% | $736.6M | 1,424,259 | 30.3 | $429.4B | Financial Services |
| 4 | Visa Inc | 3V64.DE | 4.21% | $585.3M | 1,828,262 | 30.6 | $596.0B | Financial Services |
| 5 | Bank of America Corp | BAC.SW | 4.01% | $558.5M | 11,207,737 | 7.7 | $271.9B | Financial Services |
| 6 | Wells Fargo & Co | WFC.SW | 3.13% | $436.0M | 5,352,473 | 11.5 | $178.2B | Financial Services |
| 7 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 3.11% | $432.3M | 432,350,040 | — | — | — |
| 8 | Goldman Sachs Group Inc/The | GS.SW | 2.97% | $413.5M | 481,062 | 13.8 | $128.2B | Financial Services |
| 9 | Morgan Stanley | DWD.DE | 2.39% | $333.1M | 2,000,432 | 15.3 | $264.6B | Financial Services |
| 10 | Citigroup Inc | 0NCA.L | 2.29% | $319.4M | 2,898,523 | 29.7 | $446M | Technology |
| 11 | American Express Co | 0R3C.L | 2.06% | $287.3M | 930,183 | 18.4 | $112.9B | Financial Services |
| 12 | Charles Schwab Corp/The | 0L3I.L | 1.97% | $274.3M | 2,881,314 | 17.5 | $171.3B | Financial Services |
| 13 | BlackRock Funding Inc/DE | BLK.SW | 1.88% | $261.5M | 245,914 | 25.0 | $187.0B | Financial Services |
| 14 | S&P Global Inc | 0KYY.L | 1.66% | $230.7M | 522,074 | 23.5 | $115.2B | Financial Services |
| 15 | Chubb Ltd | 0VQD.L | 1.55% | $215.7M | 632,831 | 11.6 | $129.6B | Financial Services |
| 16 | Progressive Corp/The | 0KOC.L | 1.50% | $209.3M | 979,492 | 10.5 | $122.4B | Financial Services |
| 17 | Capital One Financial Corp | 0HT4.L | 1.50% | $209.1M | 1,068,563 | 12.0 | $119.8B | Financial Services |
| 18 | CME Group Inc | 0HR2.L | 1.38% | $192.4M | 602,135 | 22.2 | $95.3B | Financial Services |
| 19 | Intercontinental Exchange Inc | 0JC3.L | 1.13% | $157.0M | 956,440 | 21.1 | $85.8B | Financial Services |
| 20 | Marsh & McLennan Cos Inc | MMC | 1.10% | $153.5M | 822,069 | 22.3 | $89.8B | Financial Services |
| 21 | US Bancorp | UB5.DE | 1.02% | $142.1M | 2,600,117 | 11.5 | $79.5B | Financial Services |
| 22 | Bank of New York Mellon Corp/The | BK | 1.01% | $140.3M | 1,178,345 | 16.4 | $97.4B | Financial Services |
| 23 | PNC Financial Services Group Inc/The | 0KEF.L | 1.00% | $139.7M | 657,980 | 12.2 | $88.4B | Financial Services |
| 24 | Blackstone Inc | BBN1.F | 1.00% | $139.6M | 1,231,588 | 24.8 | $126.0B | Financial Services |
| 25 | Moody's Corp | 0K36.L | 0.93% | $128.8M | 269,778 | 27.9 | $78.0B | Financial Services |
| 26 | Travelers Cos Inc/The | 0R03.L | 0.83% | $116.1M | 376,165 | 9.5 | $78.5B | Financial Services |
| 27 | Aon PLC | AON | 0.82% | $114.8M | 342,268 | 14.8 | $57.2B | Financial Services |
| 28 | Truist Financial Corp | TFC | 0.76% | $106.2M | 2,154,415 | 10.5 | $57.9B | Financial Services |
| 29 | Arthur J Gallagher & Co | 0ITL.L | 0.70% | $97.8M | 428,418 | 37.1 | $58.2B | Financial Services |
| 30 | Aflac Inc | 0H68.L | 0.69% | $95.9M | 848,948 | 12.0 | $58.4B | Financial Services |
| 31 | Allstate Corp/The | 0HCZ.L | 0.68% | $94.4M | 440,281 | 4.4 | $58.8B | Financial Services |
| 32 | Robinhood Markets Inc | HOOD | 0.67% | $93.2M | 1,228,542 | 48.8 | $101.4B | Financial Services |
| 33 | KKR & Co Inc | 0Z1W.L | 0.66% | $91.4M | 1,042,077 | 26.9 | $81.2B | Financial Services |
| 34 | Apollo Global Management Inc | APO | 0.55% | $76.2M | 728,715 | 24.7 | $65.7B | Financial Services |
| 35 | American International Group Inc | 0OAL.L | 0.54% | $74.5M | 925,698 | 13.6 | $39.8B | Financial Services |
| 36 | Fifth Third Bancorp | 0IM1.L | 0.53% | $74.4M | 1,503,781 | 17.2 | $33.4B | Financial Services |
| 37 | Ameriprise Financial Inc | 0HF6.L | 0.53% | $74.1M | 157,518 | 11.7 | $44.1B | Financial Services |
| 38 | MSCI Inc | MSCI | 0.53% | $73.9M | 129,268 | 29.5 | $39.0B | Financial Services |
| 39 | MetLife Inc | 0K0X.L | 0.49% | $68.1M | 944,519 | 18.0 | $60.8B | Financial Services |
| 40 | Nasdaq Inc | 0K4T.L | 0.48% | $67.2M | 766,992 | 26.0 | $51.5B | Financial Services |
| 41 | Hartford Financial Services Group Inc/The | 0J3H.L | 0.48% | $66.2M | 469,788 | 8.1 | $34.8B | Financial Services |
| 42 | PayPal Holdings Inc | 2PP.DE | 0.47% | $65.4M | 1,415,895 | 9.9 | $40.1B | Financial Services |
| 43 | Arch Capital Group Ltd | ACGL | 0.45% | $62.5M | 623,596 | 7.2 | $32.7B | Financial Services |
| 44 | State Street Corp | 0L9G.L | 0.44% | $61.0M | 474,033 | 15.3 | $49.3B | Financial Services |
| 45 | Coinbase Global Inc | 1QZ.DE | 0.43% | $60.1M | 341,927 | -49.6 | $43.2B | Financial Services |
| 46 | Block Inc | SQ | 0.42% | $58.5M | 918,313 | -53.5 | $51.7B | Technology |
| 47 | Prudential Financial Inc | 0KRX.L | 0.42% | $57.9M | 588,163 | 10.1 | $39.0B | Financial Services |
| 48 | Huntington Bancshares Inc/OH | 0J72.L | 0.41% | $56.8M | 3,381,912 | 11.3 | $26.4B | Financial Services |
| 49 | M&T Bank Corp | 0JW2.L | 0.41% | $56.7M | 261,086 | 11.6 | $31.6B | Financial Services |
| 50 | Fiserv Inc | FI | 0.41% | $56.6M | 908,339 | 12.2 | $34.3B | Technology |