VFAIX Mutual Fund

NAV$70.77

AUM$1.2B

TER0.09%

Holdings425

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VFAIX Mutual Fund

NAV$70.77

Vanguard Financial Index Fund Admiral Shs

AUM$1.2B

TER0.09%

Holdings425

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	$70.77
1 month	+5.57%
3 months	-1.07%
6 months	+8.17%
Year to date	+3.81%
1 year	+9.63%
3 years	+22.95%
5 years	+8.78%
10 years	+12.87%

VFAIX Mutual Fund Price Chart

VFAIX NAV chart displays historical price data and trading volume. Year-to-date, VFAIX has returned 3.81%. The current price is $70.77.

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.