Vanguard Financials Index Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.5%
1 yr return
29.5%
3 Yr Avg Return
5.2%
5 Yr Avg Return
9.5%
Net Assets
$10.2 B
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFAIX - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return 5.2%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Financials Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VFAIX - Performance
Return Ranking - Trailing
Period | VFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -12.6% | 15.1% | 43.33% |
1 Yr | 29.5% | 11.6% | 38.3% | 33.33% |
3 Yr | 5.2%* | -22.0% | 14.6% | 34.44% |
5 Yr | 9.5%* | -5.8% | 17.8% | 30.00% |
10 Yr | 10.4%* | -0.5% | 13.5% | 19.18% |
* Annualized
Return Ranking - Calendar
Period | VFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -12.2% | 29.3% | 41.11% |
2022 | -14.3% | -56.2% | 9.4% | 34.44% |
2021 | 32.6% | 1.6% | 54.4% | 33.33% |
2020 | -4.6% | -41.2% | 61.3% | 51.11% |
2019 | 28.6% | 10.5% | 97.3% | 22.22% |
Total Return Ranking - Trailing
Period | VFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.5% | -12.6% | 15.1% | 43.33% |
1 Yr | 29.5% | 11.6% | 38.3% | 33.33% |
3 Yr | 5.2%* | -22.0% | 14.6% | 34.44% |
5 Yr | 9.5%* | -5.8% | 17.8% | 30.00% |
10 Yr | 10.4%* | -0.5% | 13.5% | 19.18% |
* Annualized
Total Return Ranking - Calendar
Period | VFAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -8.5% | 32.0% | 46.67% |
2022 | -12.2% | -56.2% | 11.4% | 45.56% |
2021 | 35.2% | 18.8% | 56.8% | 34.44% |
2020 | -2.1% | -41.2% | 61.3% | 53.33% |
2019 | 31.6% | 12.8% | 101.7% | 24.44% |
NAV & Total Return History
VFAIX - Holdings
Concentration Analysis
VFAIX | Category Low | Category High | VFAIX % Rank | |
---|---|---|---|---|
Net Assets | 10.2 B | 1.21 M | 38.4 B | 2.20% |
Number of Holdings | 398 | 21 | 412 | 2.22% |
Net Assets in Top 10 | 4.38 B | 539 K | 18.4 B | 2.22% |
Weighting of Top 10 | 43.78% | 18.0% | 84.7% | 46.67% |
Top 10 Holdings
- JPMORGAN CHASE 8.30%
- BERKSHIRE HATH-B 8.22%
- MASTERCARD INC-A 6.13%
- VISA INC-CLASS A 6.13%
- BANK OF AMERICA 3.79%
- WELLS FARGO CO 3.12%
- SP GLOBAL INC 2.14%
- AMERICAN EXPRESS 2.11%
- GOLDMAN SACHS GP 1.97%
- BLACKROCK INC 1.86%
Asset Allocation
Weighting | Return Low | Return High | VFAIX % Rank | |
---|---|---|---|---|
Stocks | 98.88% | 95.27% | 107.75% | 58.89% |
Cash | 1.08% | -8.24% | 32.55% | 47.78% |
Other | 0.04% | -1.65% | 2.20% | 17.78% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 18.89% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 11.11% |
Bonds | 0.00% | 0.00% | 2.83% | 21.11% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFAIX % Rank | |
---|---|---|---|---|
Financial Services | 98.34% | 46.33% | 100.00% | 45.56% |
Real Estate | 1.30% | 0.00% | 40.95% | 35.56% |
Technology | 0.25% | 0.00% | 43.13% | 40.00% |
Industrials | 0.06% | 0.00% | 5.08% | 27.78% |
Consumer Cyclical | 0.03% | 0.00% | 42.54% | 21.11% |
Utilities | 0.00% | 0.00% | 5.37% | 11.11% |
Healthcare | 0.00% | 0.00% | 5.97% | 15.56% |
Energy | 0.00% | 0.00% | 6.18% | 11.11% |
Communication Services | 0.00% | 0.00% | 4.06% | 17.78% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 13.33% |
Basic Materials | 0.00% | 0.00% | 4.54% | 12.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFAIX % Rank | |
---|---|---|---|---|
US | 98.88% | 0.00% | 106.12% | 40.00% |
Non US | 0.00% | 0.00% | 99.31% | 50.00% |
VFAIX - Expenses
Operational Fees
VFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 11.17% | 96.67% |
Management Fee | 0.09% | 0.03% | 1.25% | 3.30% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | N/A |
Sales Fees
VFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 3.00% | 406.00% | 3.80% |
VFAIX - Distributions
Dividend Yield Analysis
VFAIX | Category Low | Category High | VFAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.62% | 0.00% | 11.84% | 56.04% |
Dividend Distribution Analysis
VFAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VFAIX | Category Low | Category High | VFAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -0.76% | 10.57% | 20.00% |
Capital Gain Distribution Analysis
VFAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.201 | OrdinaryDividend |
Dec 19, 2023 | $0.271 | OrdinaryDividend |
Sep 28, 2023 | $0.253 | OrdinaryDividend |
Jun 29, 2023 | $0.220 | OrdinaryDividend |
Mar 24, 2023 | $0.219 | OrdinaryDividend |
Dec 15, 2022 | $0.309 | OrdinaryDividend |
Sep 28, 2022 | $0.236 | OrdinaryDividend |
Jun 23, 2022 | $0.207 | OrdinaryDividend |
Mar 24, 2022 | $0.204 | OrdinaryDividend |
Dec 16, 2021 | $0.256 | OrdinaryDividend |
Sep 29, 2021 | $0.273 | OrdinaryDividend |
Jun 21, 2021 | $0.184 | OrdinaryDividend |
Mar 26, 2021 | $0.192 | OrdinaryDividend |
Dec 17, 2020 | $0.240 | OrdinaryDividend |
Sep 11, 2020 | $0.179 | OrdinaryDividend |
Jun 22, 2020 | $0.205 | OrdinaryDividend |
Mar 10, 2020 | $0.185 | OrdinaryDividend |
Dec 16, 2019 | $0.233 | OrdinaryDividend |
Sep 26, 2019 | $0.230 | OrdinaryDividend |
Jun 21, 2019 | $0.188 | OrdinaryDividend |
Mar 21, 2019 | $0.180 | OrdinaryDividend |
Dec 13, 2018 | $0.202 | OrdinaryDividend |
Sep 24, 2018 | $0.177 | OrdinaryDividend |
Jun 28, 2018 | $0.181 | OrdinaryDividend |
Mar 16, 2018 | $0.124 | OrdinaryDividend |
Dec 14, 2017 | $0.177 | OrdinaryDividend |
Sep 27, 2017 | $0.153 | OrdinaryDividend |
Jun 28, 2017 | $0.135 | OrdinaryDividend |
Mar 24, 2017 | $0.074 | OrdinaryDividend |
Dec 14, 2016 | $0.132 | OrdinaryDividend |
Sep 20, 2016 | $0.147 | OrdinaryDividend |
Jun 21, 2016 | $0.142 | OrdinaryDividend |
Mar 21, 2016 | $0.065 | OrdinaryDividend |
Dec 23, 2015 | $0.184 | OrdinaryDividend |
Sep 25, 2015 | $0.144 | OrdinaryDividend |
Jun 26, 2015 | $0.119 | OrdinaryDividend |
Mar 25, 2015 | $0.038 | OrdinaryDividend |
Dec 22, 2014 | $0.166 | OrdinaryDividend |
Sep 24, 2014 | $0.121 | OrdinaryDividend |
Jun 24, 2014 | $0.119 | OrdinaryDividend |
Mar 25, 2014 | $0.057 | OrdinaryDividend |
Dec 24, 2013 | $0.146 | OrdinaryDividend |
Sep 23, 2013 | $0.104 | OrdinaryDividend |
Jun 24, 2013 | $0.114 | OrdinaryDividend |
Mar 22, 2013 | $0.042 | OrdinaryDividend |
Dec 24, 2012 | $0.148 | OrdinaryDividend |
Sep 24, 2012 | $0.098 | OrdinaryDividend |
Jun 25, 2012 | $0.096 | OrdinaryDividend |
Mar 26, 2012 | $0.020 | OrdinaryDividend |
Dec 23, 2011 | $0.111 | OrdinaryDividend |
Sep 23, 2011 | $0.077 | OrdinaryDividend |
Jun 24, 2011 | $0.076 | OrdinaryDividend |
Mar 25, 2011 | $0.016 | OrdinaryDividend |
Dec 27, 2010 | $0.095 | OrdinaryDividend |
Sep 24, 2010 | $0.056 | OrdinaryDividend |
Jun 24, 2010 | $0.053 | OrdinaryDividend |
Mar 25, 2010 | $0.014 | OrdinaryDividend |
Dec 24, 2009 | $0.096 | OrdinaryDividend |
Sep 24, 2009 | $0.061 | OrdinaryDividend |
Jun 24, 2009 | $0.059 | OrdinaryDividend |
Mar 25, 2009 | $0.030 | OrdinaryDividend |
Dec 24, 2008 | $0.201 | OrdinaryDividend |
Sep 24, 2008 | $0.163 | OrdinaryDividend |
Jun 24, 2008 | $0.156 | OrdinaryDividend |
Mar 25, 2008 | $0.140 | OrdinaryDividend |
Dec 14, 2007 | $0.205 | OrdinaryDividend |
Sep 24, 2007 | $0.220 | OrdinaryDividend |
Jun 25, 2007 | $0.190 | OrdinaryDividend |
Mar 26, 2007 | $0.120 | OrdinaryDividend |
Dec 18, 2006 | $0.215 | OrdinaryDividend |
Sep 25, 2006 | $0.150 | OrdinaryDividend |
Jun 26, 2006 | $0.150 | OrdinaryDividend |
Mar 20, 2006 | $0.120 | OrdinaryDividend |
Dec 22, 2005 | $0.208 | OrdinaryDividend |
Sep 26, 2005 | $0.130 | OrdinaryDividend |
Jun 27, 2005 | $0.130 | OrdinaryDividend |
Mar 28, 2005 | $0.025 | OrdinaryDividend |
Dec 22, 2004 | $0.581 | OrdinaryDividend |
VFAIX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.67 | 4.58 |