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.

$70.54

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 14,773 M
Inception date February 4, 2004
Holdings 433
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
$14.8B
Dividend
1.7%
Fees
0.09%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.04%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year +4.9% +1.7% Div
3 Years (avg.) +1.6% +1.7% Div
5 Years (avg.) +1.0% +1.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
25%
1y 3y N/A N/A
20 - 30%
34%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
60%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
5%
1y 3y N/A N/A
25 - 35
18%
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
0.1%
1y 3y N/A N/A
Small Cap
1.5%
1y 3y N/A N/A
Mid Cap
7.7%
1y 3y N/A N/A
Large Cap
41.7%
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: Nov 01, 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

2 days ago • zacks.com

JPMorgan Chase & Co. (JPM) Up 2.4% Since Last Earnings Report: Can It Continue?

JPMorgan Chase & Co. (JPM) reported earnings 30 days ago. What's next for the stock?
3 days ago • 247wallst.com

Jamie Dimon Warned the American Dream Was “Slipping Out of Reach.” $19 Trillion in Debt May Explain Why

A steady paycheck used to be the first rung on the ladder. New Federal Reserve figures, a surge in one risky type of borrowing, and a simple $80,00...
3 days ago • defenseworld.net

JPMorgan Chase & Co. $JPM Shares Acquired by Ashton Thomas Private Wealth LLC

Ashton Thomas Private Wealth LLC lifted its holdings in shares of JPMorgan Chase and Co. (NYSE: JPM) by 2.9% in the third quarter, according to the...

Sectors

Finance and Insurance 54.9%
Financial Services 14.7%
Information 12.4%
Management of Companies and Enterprises 7.7%
Administrative and Support and Waste Management and Remediation Services 0.8%
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 9.2%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 393 investments below

393 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 $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $1.55B
Weight 10.47%

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 $1.14T
P/E Ratio 16.6
Dividends 0.0%
Total Investment $1.14B
Weight 7.68%

Loading details…

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $767.4B
P/E Ratio 34.5
Dividends 0.5%
Total Investment $781.46M
Weight 5.29%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $317.03B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $680.94M
Weight 4.61%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1.12T
P/E Ratio 34.5
Dividends 0.7%
Total Investment $649.65M
Weight 4.40%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $7.84B
P/E Ratio 13.0
Dividends 2.0%
Total Investment $457.59M
Weight 3.10%

Loading details…

Wells Fargo & Co.

WFC - Finance and Insurance

Wells Fargo & Co.

WFC - Finance and Insurance
Market Cap $178.18B
P/E Ratio 11.9
Dividends 2.2%
Total Investment $428.71M
Weight 2.90%

Loading details…

Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $283.12B
P/E Ratio 15.0
Dividends 2.3%
Total Investment $409.37M
Weight 2.77%

Loading details…

Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $191.33B
P/E Ratio 11.9
Dividends 2.0%
Total Investment $363.55M
Weight 2.46%

Loading details…

American Express Co.

AXP - Finance and Insurance

American Express Co.

AXP - Finance and Insurance
Market Cap $340.78T
P/E Ratio 18.0
Dividends 1.1%
Total Investment $284.19M
Weight 1.92%

Loading details…

S&P Global Inc

SPGI - Finance and Insurance

S&P Global Inc

SPGI - Finance and Insurance
Market Cap $6.42B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $213.96M
Weight 1.45%

Loading details…

Capital One Financial Corp.

COF - Finance and Insurance

Capital One Financial Corp.

COF - Finance and Insurance
Market Cap $115.69B
P/E Ratio 11.5
Dividends 1.6%
Total Investment $207.81M
Weight 1.41%

Loading details…

Progressive Corp.

PGR - Finance and Insurance

Progressive Corp.

PGR - Finance and Insurance
Market Cap $137.33B
P/E Ratio 11.8
Dividends 5.9%
Total Investment $206.59M
Weight 1.40%

Loading details…

Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $142.99B
P/E Ratio 13.1
Dividends 1.1%
Total Investment $191.72M
Weight 1.30%

Loading details…

Blackstone Inc

BX - Finance and Insurance

Blackstone Inc

BX - Finance and Insurance
Market Cap $134.97B
P/E Ratio 26.5
Dividends 4.2%
Total Investment $172.17M
Weight 1.17%

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 $113.31B
P/E Ratio 25.9
Dividends 3.6%
Total Investment $167.74M
Weight 1.14%

Loading details…

PNC Financial Services Group Inc

PNC - Finance and Insurance

PNC Financial Services Group Inc

PNC - Finance and Insurance
Market Cap $91.89B
P/E Ratio 12.4
Dividends 3.2%
Total Investment $156.01M
Weight 1.06%

Loading details…

U.S. Bancorp.

USB - Finance and Insurance

U.S. Bancorp.

USB - Finance and Insurance
Market Cap $59.28B
P/E Ratio 11.9
Dividends 3.4%
Total Investment $154.8M
Weight 1.05%

Loading details…

Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance

Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance
Market Cap $90.13B
P/E Ratio 24.8
Dividends 1.8%
Total Investment $148.09M
Weight 1.00%

Loading details…

Intercontinental Exchange Inc

ICE - Finance and Insurance

Intercontinental Exchange Inc

ICE - Finance and Insurance
Market Cap $90.43B
P/E Ratio 24.3
Dividends 1.1%
Total Investment $147.41M
Weight 1.00%

Loading details…