Nasdaq - Delayed Quote • USD
Vanguard Financials Index Admiral (VFAIX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (43.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFAIX
Financial Services 94.45%
Technology 4.09%
Real Estate 0.83%
Industrials 0.58%
Healthcare 0.03%
Consumer Cyclical 0.02%
Communication Services 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 98.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VFAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 14.25 |
| Price/Book | 0.5 | 1.58 |
| Price/Sales | 0.35 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 97,014.08 | 53,846.13 |
| 3 Year Earnings Growth | 18.24 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.00% |
| 5y Average Return | 9.60% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | Vanguard |
| Net Assets | 10.22B |
| YTD Return | 11.50% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Jan 26, 2004 |
Fund Summary
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 GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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