VFAIX Mutual Fund

VFAIX Mutual Fund (Vanguard Financial Index Fund Admiral Shs) is managed by Vanguard (US) with $1.30B in net assets. VFAIX expense ratio is 0.09%, holding 423 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-02-04.

VFAIX performance shows a YTD return of 4.93%. The 1-year return is 10.98% and the 5-year return is 11.35%. VFAIX dividend yield stands at 1.67%, paid quarterly.

VFAIX top holdings include Jpmorgan Chase (9.2%), Berkshire Hathaway Inc Brk/B Us Equity (7.8%), Mastercard Inc (5.0%), Bank of America Corp.: Financials (4.3%), Visa Inc Class A (4.2%). 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.