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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$63.81 USD

-0.68 (-1.05%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 8.70 17
3 months 6.98 56
6 months 8.70 17
1 Year 29.90 32
3 Year 20.72 29
5 Year 19.87 25
10 Year 12.24 7

* 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) 984.04

Load Adjusted Returns as of Jun 30, 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 8.7030.4814.07-12.2335.24-2.0631.63-13.4620.0524.67-0.45
% Total Return Rel to Index 2.495.46-12.175.966.56-20.470.14-9.07-1.7312.73-1.84
% Total Return Rel to Peer 2.874.402.295.451.150.953.362.724.435.930.02
% 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 0.731.662.242.181.772.092.052.171.451.541.89
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%