Vanguard Financials Index Fund Admiral Shares (VFAIX) is a Vanguard mutual fund with a 0.09% expense ratio, 423 holdings and $13.4B in net assets. Largest sector: Financial Services (97%).
Fee
0.09%
prospectus Dec 19, 2025
Net assets
$13.4B
Launched
Feb 2, 2004
Holdings
423
as of Sep 30, 2026
Top 10 weight
48.3%
largest ten holdings
Largest sector
Financial Services
97.0%
Yield
—
Benchmark
—
VFAIX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
97.0%
Technology
1.9%
Real Estate
0.6%
Industrials
0.3%
Healthcare
0.1%
Communication Services
0.1%
Utilities
0.0%
Consumer Cyclical
0.0%
1
JPM
JPMORGAN CHASE
10.42%
2
BRK.B
BERKSHIRE HATHAWAY
8.32%
3
V
VISA
7.07%
4
MA
MASTERCARD
5.30%
5
BAC
BANK OF AMERICA
4.19%
6
GS
GOLDMAN SACHS GROUP
2.94%
7
WFC
WELLS FARGO &
2.87%
8
MS
MORGAN STANLEY
2.63%
9
C
CITIGROUP
2.60%
10
AXP
AMERICAN EXPRESS
1.91%
11
SCHW
SCHWAB (CHARLES)
1.91%
12
BLK
BlackRock Finance Inc
1.85%
13
PGR
PROGRESSIVE
1.44%
14
SPGI
S+P GLOBAL
1.42%
15
CB
CHUBB LTD
1.35%
16
COF
CAPITAL ONE NA
1.34%
17
BNY
BANK OF NEW YORK MELLON
1.16%
18
CME
CME GROUP
1.12%
19
USB
US BANCORP
1.07%
20
PNC
PNC FINANCIAL SERVICES GROUP (
1.05%
21
ICE
INTERCONTINENTAL EXCHANGE IN
1.02%
22
HOOD
ROBINHOOD MARKETS A
1.00%
23
BX
BLACKSTONE
0.99%
24
MRSH
MARSH & MCLENNAN
0.97%
25
TRV
TRAVELERS COS
0.88%
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