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VFAIX Vanguard Financials Index Adm

  • Fund
  • VFAIX
  • Price as of: Aug 08, 2016
  • $24.98
  • + $0.01
  • + 0.04%
  • Category
  • Financials Equities

VFAIX - Profile

Vitals

  • YTD Return 2.8%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $3.85 B
  • Holdings in Top 10 32.1%

52 WEEK LOW AND HIGH

$24.98
$20.24
$25.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Financials Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Financial

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Financials Index Fund
  • Fund Family Name Vanguard
  • Inception Date Feb 04, 2004
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Scott E. Geiger

Fund Description

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

VFAIX - Performance

Return Ranking - Trailing

Period VFAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -9.8% 7.3% 25.71% 2
1 Yr -1.5% -24.0% 17.3% 27.14% 2
3 Yr 7.6% * -6.7% 17.2% 24.64% 2
5 Yr 12.0% * 0.3% 15.4% 20.29% 1
10 Yr 0.4% * -5.8% 7.0% 66.67% 4

* Annualized


Return Ranking - Calendar

Period VFAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.4% -15.2% 15.9% 36.23% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VFAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.8% -9.8% 7.3% 25.71% 2
1 Yr -1.5% -27.8% 15.4% 18.57% 1
3 Yr 7.6% * -7.8% 16.3% 18.84% 1
5 Yr 12.0% * -0.2% 15.4% 20.29% 1
10 Yr 0.4% * -5.8% 6.5% 66.67% 4

* Annualized


Total Return Ranking - Calendar

Period VFAIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.4% -15.2% 15.9% 36.23% 2
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

VFAIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VFAIX Category Low Category High VFAIX % Rank Quintile
Net Assets 3.85 B 1.79 M 3.85 B 1.43% 1
Number of Holdings 572 31 572 1.43% 1
Net Assets in Top 10 1.15 B 748 K 1.15 B 1.43% 1
Weighting of Top 10 32.1% 13.7% 104.1% 28.57% 4

Top 10 Holdings

  1. Wells Fargo & Co 6.07%
  2. JPMorgan Chase & Co 6.07%
  3. Bank of America Corporation 3.65%
  4. Citigroup Inc 3.33%
  5. Berkshire Hathaway Inc B 4.59%
  6. Goldman Sachs Group Inc 1.50%
  7. US Bancorp 1.86%
  8. American International Group Inc 1.62%
  9. Simon Property Group Inc 1.79%
  10. Chubb Ltd 1.60%

Asset Allocation

Weighting Category Low Category High VFAIX % Rank Quintile
Stocks
99.89% 67.39% 349.97% 5.71% 1
Other
0.10% -250.13% 5.18% 14.29% 3
Preferred Stocks
0.00% 0.00% 1.42% 4.29% 1
Convertible Bonds
0.00% 0.00% 0.00% 1.43% 1
Cash
0.00% -0.28% 32.34% 38.57% 5
Bonds
0.00% 0.00% 1.40% 7.14% 1

Stock Sector Breakdown

Weighting Category Low Category High VFAIX % Rank Quintile
Financial Services
70.33% 28.60% 348.70% 35.71% 5
Real Estate
24.57% 0.00% 32.08% 2.86% 1
Communication Services
2.18% 0.00% 3.89% 5.71% 1
Industrials
1.92% 0.00% 14.27% 15.71% 2
Basic Materials
0.71% 0.00% 1.32% 5.71% 1
Consumer Defense
0.15% 0.00% 0.32% 2.86% 1
Consumer Cyclical
0.03% 0.00% 3.30% 11.43% 2
Technology
0.00% 0.00% 4.26% 12.86% 2
Energy
0.00% 0.00% 0.00% 1.43% 1
Healthcare
0.00% 0.00% 0.01% 2.86% 1
Utilities
0.00% 0.00% 0.00% 1.43% 1

Stock Geographic Breakdown

Weighting Category Low Category High VFAIX % Rank Quintile
US
98.17% 36.69% 278.73% 4.29% 1
Non US
1.72% 0.00% 71.24% 31.43% 5

VFAIX - Expenses

Operational Fees

VFAIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.10% 7.35% 80.00% 1
Management Fee 0.08% 0.08% 1.25% 20.00% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.04% 0.25% N/A N/A

Sales Fees

VFAIX Fees (% of AUM) Category Low Category High VFAIX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VFAIX Fees (% of AUM) Category Low Category High VFAIX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFAIX Fees (% of AUM) Category Low Category High VFAIX Rank Quintile
Turnover 4.00% 2.00% 514.00% 37.14% 1

VFAIX - Distributions

Dividend Yield Analysis

VFAIX Category Low Category High VFAIX % Rank Quintile
Dividend Yield 0.5% 0.00% 0.48% 1.79% 1

Dividend Distribution Analysis

VFAIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VFAIX Category Low Category High VFAIX % Rank Quintile
Net Income Ratio 1.99% -2.18% 1.99% 1.43% 1

Capital Gain Distribution Analysis

VFAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VFAIX - Managers

Scott E. Geiger

Manager

Start Date

Dec 22, 2015

Tenure

0.61

Tenure Rank

26.2%

Scott E. Geiger, Portfolio Manager at Vanguard. He has been with Vanguard since 2006; has worked in investment management since 2008; has managed investment portfolios since 2013. Education: B.S., Millersville University.


William A. Coleman

Manager

Start Date

Dec 22, 2015

Tenure

0.61

Tenure Rank

26.2%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Tenure Analysis

Category Low

0.6

Category High

19.6

Category Average

7.93

Category Mode

1.6