fundvisualizer.com

Vanguard Financials Index AdmiralVFAIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
96.60%
Non-U.S. Stock
2.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.02%

Financial services

93.52%

Real estate

0.86%

Consumer defensive

0.00%

Health care

0.03%

Utilities

0.00%

Communication services

0.01%

Energy

0.00%

Industrials

0.61%

Technology

3.82%

Top 10 holdings

As of 01/31/2024

JPMorgan Chase & Co
8.10%
Berkshire Hathaway Inc Class B
8.02%
Visa Inc Class A
6.16%
Mastercard Inc Class A
6.04%
Bank of America Corp
3.89%
Wells Fargo & Co
2.93%
S&P Global Inc
2.33%
The Goldman Sachs Group Inc
2.02%
American Express Co
2.01%
BlackRock Inc
1.85%
Fund assets

$9.52 Billion

Share class

Inst

Morningstar category

Financial

Expense ratio

0.10%

Investment objective

Specialty - Financial

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