VFAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Financials Index Admiral (VFAIX) Ownership - Who owns Vanguard Financials Index Admiral?

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VFAIX

Net Assets

12.4B

Fund Existence

over 21 years

Turnover

5.00

Total Expense Ratio

0.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

4.31B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

990M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.08

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

407.00

Number of Net Holdings

407.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.83%

Gain YTD

1.623

Annual Yield % from dividends

1.87

Returns for 1 year

18.63

Returns for 3 years

46.70

Returns for 5 years

119.57

Returns for 10 years

144.09

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Category Financial

Profile

Fundamentals

Details