VFAIX Mutual Fund

NAV$66.77

AUM$1.3B

TER0.09%

Holdings428

See how much of VFAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VFAIX Mutual Fund

NAV$66.77

Vanguard Financial Index Fund Admiral Shs

AUM$1.3B

TER0.09%

Holdings428

See how much of VFAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFAIX NAV Chart

Period	VFAIX return
Latest NAV	$66.77
1 month	-7.72%
3 months	-1.17%
6 months	+8.33%
Year to date	-2.00%
1 year	+0.51%
3 years	+21.36%
5 years	+10.50%
10 years	+13.07%

VFAIX Mutual Fund Price Chart

VFAIX NAV chart displays historical price data and trading volume. Year-to-date, VFAIX has returned -2.00%. The current price is $66.77.

VFAIX price history helps investors identify trends and make informed decisions. VFAIX returns break the record out by period. VFAIX vs another fund lets you evaluate against similar funds.