VFAIX Mutual Fund (Vanguard Financial Index Fund Admiral Shs) is managed by Vanguard (US) with $1.18B in net assets. VFAIX expense ratio is 0.09%, holding 421 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-02-04.

VFAIX performance shows a YTD return of -6.24%. The 1-year return is 0.69% and the 5-year return is 11.53%. VFAIX dividend yield stands at 1.65%, paid quarterly.

VFAIX top holdings include Jpmorgan Chase & Co (9.8%), Berkshire Hathaway Inc Brk/B Us Equity (8.0%), 'mastercard Inc., Class 'a'' (5.3%), Bank of America Corp.: Financials (4.3%), Visa Inc Class A (4.1%). 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.