VFAIX Mutual Fund

VFAIX Mutual Fund (Vanguard Financial Index Fund Admiral Shs) is managed by Vanguard (US) with $1.15B in net assets. VFAIX expense ratio is 0.09%, holding 418 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-02-04.

VFAIX performance shows a YTD return of -0.84%. The 1-year return is 5.22% and the 5-year return is 10.01%. VFAIX dividend yield stands at 1.77%, paid quarterly.

VFAIX top holdings include Jp Morgan Chase & Co (9.1%), Berkshire Hathaway, Inc. (8.0%), Mastercard Incorporated Class 'A' (5.1%), Visa Inc. Class A ( V ) (4.0%), Bank Of America Corp. (3.9%). Go to all VFAIX holdings, VFAIX sectors, or VFAIX dividends.

VFAIX can be compared against other funds. Use VFAIX overlap to find shared positions, or VFAIX vs another fund for a side-by-side view. VFAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.