Passive

Vanguard Financials Index Fund

Vanguard Financials Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of financial stocks.

$67.30

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 13,450 M
Inception date February 4, 2004
Holdings 423
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Financials Index Fund VFAIX
Fund Size
$13.5B
Dividend
1.8%
Fees
0.09%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.04%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.03%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.0%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.0%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year +1.1% +1.8% Div
3 Years (avg.) +0.4% +1.8% Div
5 Years (avg.) +0.2% +1.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
33%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
17%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
55%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
1.7%
1y 3y N/A N/A
Mid Cap
7.6%
1y 3y N/A N/A
Large Cap
41.6%
1y 3y N/A N/A
Mega Cap
49.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
33.6% Top 5 Holdings
49.1% Top 10 Holdings
80.4% Top 50 Holdings
90.7% Top 100 Holdings
Top 5 Companies
JPM Alerian MLP Index ETN
10.1%
BRK.A Berkshire Hathaway Inc.
8.7%
MA Mastercard Incorporated
5.5%
BAC Bank Of America Corp.
4.7%
V Visa Inc
4.6%

Latest News

1 day ago • prnewswire.com

Bank of America veröffentlicht Finanzergebnisse für das dritte Quartal 2026

/PRNewswire/ -- Die Bank of America hat heute ihre Finanzergebnisse für das dritte Quartal 2026 veröffentlicht. Die Pressemitteilung, die ergänzenden
1 day ago • seekingalpha.com

Q3 2026 Earnings Preview: Tech Dominance, Big Banks, And Rate Headwinds

S&P 500® and Nasdaq hit fresh all-time highs, but market breadth remains exceptionally thin. Tech is the only sector at record levels. Initial Q3 r...
1 day ago • businessinsider.com

Bank of America hired contractors to protect its software from powerful rogue AI agents

The US's second-largest bank is protecting itself against powerful AI models. Bank of America hired 1,000 consultants to shore up cracks in its sof...

Sectors

Finance and Insurance 55.9%
Financial Services 13.5%
Information 11.9%
Management of Companies and Enterprises 7.9%
Administrative and Support and Waste Management and Remediation Services 0.9%
Finance 0.2%
Professional, Scientific, and Technical Services 0.1%
Technology 0.0%
Real Estate and Rental and Leasing 0.0%
Retail Trade 0.0%
Manufacturing 0.0%
Real Estate 0.0%
Accommodation and Food Services 0.0%
Other 9.6%

Countries

United States 93.6%
Other 2.9%
Switzerland 1.3%
Bermuda 1.0%
Ireland 0.7%
United Kingdom 0.4%
Puerto Rico 0.1%
Cayman Islands 0.0%
Guernsey 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 379 investments below

379 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $1.23B
Weight 9.15%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.55T
P/E Ratio
Dividends
Total Investment $1.06B
Weight 7.85%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.55T
P/E Ratio 13.0
Dividends 0.0%
Total Investment $1.06B
Weight 7.85%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $821.27T
P/E Ratio 32.4
Dividends 0.6%
Total Investment $676.52M
Weight 5.03%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $571.88M
Weight 4.25%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1138.89T
P/E Ratio 32.7
Dividends 0.7%
Total Investment $560.28M
Weight 4.17%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $472.16M
Weight 3.51%

Loading details…

Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $399.44M
Weight 2.97%

Loading details…

Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $252.66B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $393.71M
Weight 2.93%

Loading details…

Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $290.3B
P/E Ratio 13.7
Dividends 1.9%
Total Investment $344.71M
Weight 2.56%

Loading details…

American Express Co.

AXP - Finance and Insurance

American Express Co.

AXP - Finance and Insurance
Market Cap $317.49T
P/E Ratio 18.7
Dividends 1.2%
Total Investment $282.09M
Weight 2.10%

Loading details…

S&P Global Inc

SPGI - Finance and Insurance

S&P Global Inc

SPGI - Finance and Insurance
Market Cap $121.77B
P/E Ratio 24.8
Dividends 0.9%
Total Investment $212.58M
Weight 1.58%

Loading details…

Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $122.75B
P/E Ratio 12.3
Dividends 1.6%
Total Investment $193.25M
Weight 1.44%

Loading details…

Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $134.17B
P/E Ratio 12.0
Dividends 1.2%
Total Investment $188.51M
Weight 1.40%

Loading details…

Progressive Corp.

PGR - Finance and Insurance

Progressive Corp.

PGR - Finance and Insurance
Market Cap $127.7B
P/E Ratio 10.9
Dividends 6.4%
Total Investment $180.53M
Weight 1.34%

Loading details…

CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance
Market Cap $100.88B
P/E Ratio 23.7
Dividends 4.0%
Total Investment $159.55M
Weight 1.19%

Loading details…

Blackstone Inc

BX - Finance and Insurance

Blackstone Inc

BX - Finance and Insurance
Market Cap $138.09B
P/E Ratio 25.4
Dividends 4.6%
Total Investment $139.72M
Weight 1.04%

Loading details…

PNC Financial Services Group Inc

PNC - Finance and Insurance

PNC Financial Services Group Inc

PNC - Finance and Insurance
Market Cap $87.6B
P/E Ratio 12.1
Dividends 3.2%
Total Investment $139.49M
Weight 1.04%

Loading details…

U.S. Bancorp.

USB - Finance and Insurance

U.S. Bancorp.

USB - Finance and Insurance
Market Cap $94.66B
P/E Ratio 11.4
Dividends 3.7%
Total Investment $137.91M
Weight 1.03%

Loading details…

Intercontinental Exchange Inc

ICE - Finance and Insurance

Intercontinental Exchange Inc

ICE - Finance and Insurance
Market Cap $89.28B
P/E Ratio 22.0
Dividends 1.3%
Total Investment $136.36M
Weight 1.01%

Loading details…