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
Similar ETFs
20 peers by holdings overlap (424 holdings)
RYFIX
Rydex Financial Services Inv
59.3%
Shared115 holdings
Total156
AUM$11M
Price$104.49
PRISX
T. Rowe Price Financial Services Fund
58.6%
Shared81 holdings
Total92
AUM$1.2B
Price$48.22
HLFNX
Hennessy Large Cap Financial Fund
43.9%
Shared24 holdings
Total25
AUM$76M
Price$31.98
FIDSX
Select Financials Portfolio
32.9%
Shared55 holdings
Total64
AUM$1.1B
Price$16.22
RYKIX
Rydex Banking Inv
25.5%
Shared59 holdings
Total76
AUM$13M
Price$128.56
DFFVX
DFA U.S. Targeted Value Portfolio
24.3%
Shared896 holdings
Total1,565
AUM$15.6B
Price$42.17
MEIAX
MFS Value A
21.9%
Shared16 holdings
Total70
AUM$48.7B
Price$52.40
SABTX
S.A. US Value Fd
21.7%
Shared55 holdings
Total272
AUM$624M
Price$29.79
TRLIX
Nuveen Large Cap Value Fund R6
21.7%
Shared14 holdings
Total74
AUM$10.0B
Price$27.72
HLIEX
JPMorgan Equity Income Fund I Class
21.5%
Shared19 holdings
Total87
AUM$42.6B
Price$27.97
PARWX
Parnassus Value Equity Fund Investor Shares
21.4%
Shared11 holdings
Total46
AUM$5.1B
Price$63.91
WPLCX
WP Large Cap Income Plus Fund Institutional Class
20.9%
Shared4 holdings
Total15
AUM$28M
Price$22.49
AADEX
American Beacon Large Cap Value R5
19.9%
Shared32 holdings
Total160
AUM$2.9B
Price$29.39
BBVLX
Bridge Builder Large Cap Value Fund
19.8%
Shared143 holdings
Total947
AUM$28.3B
Price$19.12
WBALX
Weitz Conservative Allocation Fund;Investor
19.6%
Shared5 holdings
Total27
AUM$166M
Price$16.39
FLCOX
Fidelity Large Cap Value Index Fund
19.5%
Shared136 holdings
Total862
AUM$14.0B
Price$24.82
DFSTX
DFA US Small Cap I
18.9%
Shared1127 holdings
Total2,256
AUM$19.6B
Price$59.41
GDV
The Gabelli Dividend & Income Trust
18.8%
Shared63 holdings
Total673
AUM$2.5B
Price$28.37
WPVLX
Weitz Multi Cap Equity Fund - Investor Class
18.8%
Shared4 holdings
Total31
AUM$479M
Price$29.70
DFSVX
DFA U.S. Small Cap Value Portfolio
18.7%
Shared695 holdings
Total1,160
AUM$18.2B
Price$60.00
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VFAIX | $12.9B | 413 | 44.0% | 12.4 | 1.8 | 2.8 | 15.3% | 22.4% | 2.12% | +29.3% | +34.6% | 52.8 | 6.2 |
| RYFIX | $11M | 156 | 20.3% | 10.7 | 1.5 | 2.0 | 15.1% | 18.5% | 2.68% | +24.8% | +42.8% | 52.9 | 6.1 |
| PRISX | $1.2B | 92 | 39.5% | 11.7 | 1.9 | 2.7 | 16.3% | 22.7% | 1.92% | +34.2% | +34.8% | 51.3 | 6.1 |
| HLFNX | $76M | 25 | 59.3% | 10.8 | 1.5 | 2.4 | 14.3% | 22.1% | 2.26% | +44.9% | +38.2% | 51.8 | 5.9 |
| FIDSX | $1.1B | 64 | 43.9% | 11.2 | 1.7 | 2.8 | 15.1% | 25.1% | 2.36% | +32.9% | +41.9% | 54.4 | 6.4 |
| RYKIX | $13M | 76 | 34.7% | 6.1 | 0.6 | 0.5 | 10.7% | 8.7% | 2.60% | +36.9% | +38.5% | 53.5 | 6.2 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| MEIAX | $48.7B | 70 | 28.6% | 14.5 | 2.7 | 1.7 | 19.1% | 11.6% | 2.27% | +17.0% | +22.7% | 57.8 | 6.3 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |