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Vanguard Financials Index Fund Admiral Shares (VFAIX)

US Funds

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60.09 +0.57 +0.96%

08/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	3.06	3.06	0.00
Shares	96.94	96.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.54	12.87
Price to Book	2.02	1.62
Price to Sales	2.63	2.51
Price to Cash Flow	9.68	17.93
Dividend Yield	1.76	2.44
5 Years Earnings Growth	13.72	12.31

Sector Allocation

Name	Net %	Category Average
Financial Services	95.12	94.74
Technology	3.75	6.28
Real Estate	0.72	1.41
Industrials	0.36	3.09
Healthcare	0.03	0.03
Consumer Cyclical	0.01	1.04

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.94	513.74	+0.10%
JPMorgan	US46625H1005	8.71	253.08	-0.15%
Mastercard	US57636Q1040	5.67	568.64	+0.27%
Visa A	US92826C8394	4.73	352.54	+0.36%
Bank of America	US0605051046	3.61	41.79	+0.46%
Wells Fargo&Co	US9497461015	2.98	72.45	-1.17%
Goldman Sachs	US38141G1040	2.16	567.10	+0.25%
Progressive	US7433151039	2.09	284.51	+0.21%
S&P Global	US78409V1044	2.03	507.73	+0.02%
American Express	US0258161092	1.91	284.51	+0.30%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	690.61B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	533.44B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	381.66B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	210.14B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.95B	-4.92	12.16	-

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