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Vanguard Financials Index Fund Admiral Shares (VFAIX)

US Funds

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64.87 +0.70 +1.09%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	2.75	2.75	0.00
Shares	97.25	97.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.16	12.87
Price to Book	2.09	1.64
Price to Sales	2.87	2.55
Price to Cash Flow	9.52	16.63
Dividend Yield	1.73	2.39
5 Years Earnings Growth	11.13	10.77

Sector Allocation

Name	Net %	Category Average
Financial Services	96.11	94.59
Technology	2.89	5.09
Real Estate	0.67	1.43
Industrials	0.27	3.25
Healthcare	0.04	0.04
Consumer Cyclical	0.01	1.04

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	10.01	300.44	+2.00%
Berkshire Hathaway B	US0846707026	7.78	492.10	+0.40%
Mastercard	US57636Q1040	5.56	573.67	-0.02%
Bank of America	US0605051046	4.22	52.57	+1.56%
Visa A	US92826C8394	4.11	347.38	+0.41%
Wells Fargo&Co	US9497461015	3.08	86.41	+2.31%
Goldman Sachs	US38141G1040	2.79	783.88	+4.41%
Morgan Stanley	US6174464486	2.18	163.86	+2.86%
Citigroup	US1729674242	2.13	98.78	+2.16%
American Express	US0258161092	2.13	357.56	+0.74%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	845.14B	14.35	24.10	14.68
Vanguard 500 Index Admiral	626.03B	14.80	24.88	15.26
Vanguard Total Stock Market Admiral	447.18B	14.33	24.07	14.66
Vanguard Total Intl Stock Index Inv	246.07B	26.39	20.70	8.25
Vanguard Institutional Idx Instl Pl	203.01B	14.81	24.91	15.29

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