VFAIX Mutual Fund

NAV$68.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.09%
Dividend Yield (Current)
1.77%
Holdings
418
Inception Date
Feb 4, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-0.84%
1 Year+5.22%
3 Year+19.66%
5 Year+10.01%
10 Year+13.11%

Asset Allocation

Stocks: 96.24%
Bonds: 3.52%
Cash: 0.13%
Other: 0.10%

Top Holdings

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TickerNameWeight
JPMJpmorgan Chase9.06%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.99%
MAMastercard Inc5.13%
VVisa Inc Class A3.98%
BACBank of America Corp.: Financials3.85%
Top 10 Concentration: 44.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.26
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Peer Comparison

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Peer Avg
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VFAIX Mutual Fund Overview

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, Industrials, Information Technology. 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 Jpmorgan Chase (9.1%), Berkshire Hathaway Inc Brk/B Us Equity (8.0%), Mastercard Inc (5.1%), Visa Inc Class A (4.0%), Bank of America Corp.: Financials (3.9%). View all VFAIX holdings, sector breakdown, or dividend history.

VFAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.