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Vanguard Financial Index Fund Admiral Shs: (MF: VFAIX)

(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET

$64.38 USD

+0.09 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 9.06 20
3 months 9.71 56
6 months 2.31 27
1 Year 21.67 19
3 Year 18.00 29
5 Year 19.24 27
10 Year 11.96 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -71.44
Bull Market (2/09 - 3/21) 987.61

Load Adjusted Returns as of Jul 31, 2025

1 Year 29.90
5 Year 19.87
10 Year 12.25
Since Inception 6.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.60 6.98 NA NA
2024 11.49 -2.06 10.66 7.97
2023 -5.31 4.87 -0.53 15.48
2022 -2.80 -16.96 -3.01 12.11
2021 16.45 7.66 2.97 4.75
2020 -33.10 13.61 2.81 25.33

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.0630.4814.07-12.2335.24-2.0631.63-13.4620.0524.67-0.45
% Total Return Rel to Index 0.475.46-12.175.966.56-20.470.14-9.07-1.7312.73-1.84
% Total Return Rel to Peer 2.824.402.295.451.150.953.362.724.435.930.02
% Perf Quintile vs Peer* 0.000.003.002.002.003.002.002.002.002.002.00
% Dividends 0.491.030.960.950.900.800.820.680.530.480.48
% Yield 0.721.662.252.181.772.092.052.171.451.541.89
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.100.100.100.100.100.100.100.100.100.10

* 1 = Top 20%, 5 = Bottom 20%