VFAIX Mutual Fund

NAV$61.24

AUM$1.2B

TER0.09%

Holdings421

VFAIX Mutual Fund

NAV$61.24

Vanguard Financial Index Fund Admiral Shs

AUM$1.2B

TER0.09%

Holdings421

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.18%
2	Switzerland	Europe	1.27%
3	Bermuda	North America	0.85%
4	Ireland	Europe	0.82%
5	United Kingdom	Europe	0.44%
6	Puerto Rico	North America	0.06%
7	Canada	North America	0.01%
8	Brazil	Latin America	0.00%
9	United States	North America	0.00%
10	Cayman Islands	Latin America	0.00%

VFAIX Mutual Fund Geographic Allocation

VFAIX geographic allocation spans US (94.2%), Switzerland (1.3%), Bermuda (0.8%), Ireland (0.8%), United Kingdom (0.4%). The fund covers 4 regions.

VFAIX country exposure helps investors assess international diversification and geopolitical risk.VFAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.