The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Financials Index Admiral VFAIX
- NAV / 1-Day Return 50.37 / −0.38 %
- Total Assets 10.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Financial
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.91%
- Turnover 20%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VFAIX
Will VFAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.5