VFAIX Mutual Fund

NAV$71.15

AUM$1.3B

TER0.09%

Holdings418

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VFAIX Mutual Fund

NAV$71.15

Vanguard Financial Index Fund Admiral Shs

AUM$1.3B

TER0.09%

Holdings418

See how much of VFAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFAIX NAV Chart

Period	VFAIX return
Latest NAV	$71.15
1 month	+5.82%
3 months	+9.34%
6 months	+7.37%
Year to date	+4.93%
1 year	+10.98%
3 years	+19.60%
5 years	+11.34%
10 years	+13.31%

VFAIX Mutual Fund Price Chart

VFAIX NAV chart displays historical price data and trading volume. Year-to-date, VFAIX has returned 4.93%. The current price is $71.15.

VFAIX price history helps investors identify trends and make informed decisions. VFAIX returns break the record out by period. VFAIX vs another fund lets you evaluate against similar funds.