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Vanguard Financials Index Adm (VFAIX)

24.44 Up 0.10(0.41%) Nov 21
Prev Close:24.34
YTD Return*:9.92%
Net Assets*:2.43B
Yield*:1.83%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
WFC7.0519.76
JPM6.196.77
BAC4.8711.37
C4.272.69
BRK.B4.2118.77

Fund Basics

Morningstar Overall Rating:
Total Assets:2.43B
Category:Financial
Annual Report Expense Ratio (net):0.12%

Performance & Risk

YTD Return:9.92%
5y Avg Return:13.52%
Rank in Category (ytd):4
% Rank in Category (ytd):4.21%
Beta (3y):0.92
Morningstar Risk Rating:4

Fund Summary

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. View More
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