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Vanguard Financials Index Fund Admiral Shares (VFAIX)

US Funds

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63.46 +0.63 +1.00%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.51M

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VFAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Financials Index Adm (VFAIX) fund. Our Vanguard Financials Index Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.93	1.93	0.00
Stocks	98.07	98.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.60	12.92
Price to Book	1.95	1.62
Price to Sales	2.75	2.53
Price to Cash Flow	9.95	10.42
Dividend Yield	1.76	2.44
5 Years Earnings Growth	10.70	10.64

Sector Allocation

Name	Net %	Category Average
Financial Services	94.73	94.70
Technology	4.07	6.61
Real Estate	0.73	1.56
Industrials	0.42	3.41
Healthcare	0.03	0.03
Consumer Cyclical	0.01	1.04
Communication Services	0.01	2.05

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.70	268.23	+0.62%
Berkshire Hathaway B	US0846707026	7.67	472.35	+0.66%
Mastercard	US57636Q1040	5.54	566.01	+3.14%
Visa A	US92826C8394	4.83	343.05	+2.13%
Bank of America	US0605051046	3.92	46.72	-0.06%
Wells Fargo&Co	US9497461015	3.05	78.82	+0.57%
Goldman Sachs	US38141G1040	2.31	645.70	+1.31%
American Express	US0258161092	2.16	318.95	+1.17%
S&P Global	US78409V1044	2.04	523.54	+1.22%
Morgan Stanley	US6174464486	1.95	139.94	+0.89%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	714.4B	23.76	7.88	-
Vanguard 500 Index Admiral	562.19B	24.97	8.89	13.06
Vanguard Total Stock Market Admiral	406.82B	23.74	7.86	12.49
Vanguard Total Intl Stock Index Inv	201.2B	5.09	0.61	5.00
Vanguard 500 Index Institutional Se	200.46B	25.00	8.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Financia.	63.46	+0.63	+1.00%