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Vanguard Financials Index Fund Admiral Shares (VFAIX)

US Funds

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57.84 -1.64 -2.76%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	2.04	2.04	0.00
Shares	97.96	97.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	12.83
Price to Book	2.07	1.60
Price to Sales	2.92	2.52
Price to Cash Flow	10.38	17.23
Dividend Yield	1.64	2.45
5 Years Earnings Growth	11.71	10.33

Sector Allocation

Name	Net %	Category Average
Financial Services	94.84	94.73
Technology	4.01	6.60
Real Estate	0.70	1.54
Industrials	0.40	3.42
Healthcare	0.03	0.03
Consumer Cyclical	0.01	1.04
Communication Services	0.01	1.86

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	9.12	232.22	-4.15%
Berkshire Hathaway B	US0846707026	7.45	497.10	+0.30%
Mastercard	US57636Q1040	5.50	537.12	-1.76%
Visa A	US92826C8394	4.79	341.48	-1.11%
Bank of America	US0605051046	3.88	39.83	-3.79%
Wells Fargo&Co	US9497461015	3.22	66.78	-6.01%
Goldman Sachs	US38141G1040	2.43	531.66	-5.00%
American Express	US0258161092	2.17	261.32	-4.35%
Morgan Stanley	US6174464486	2.02	111.69	-6.37%
S&P Global	US78409V1044	2.00	488.39	-1.73%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	1.13	11.51	-
Vanguard 500 Index Admiral	568.34B	1.44	12.50	12.94
Vanguard Total Stock Market Admiral	407.95B	1.12	11.49	12.30
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-
Vanguard Total Intl Stock Index Inv	209.79B	5.17	4.34	4.95

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	Vanguard Financia.	57.84	-1.64	-2.76%