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

(NASDAQ Mutual Funds) As of Jan 16, 2026 05:41 PM ET

$66.83 USD

+0.05 (0.07%)

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 Dec 31, 2025

Total Return %* Percentile Rank Objective
YTD 14.89 32
3 months 2.15 59
6 months 5.69 62
1 Year 14.90 32
3 Year 19.59 33
5 Year 15.21 28
10 Year 12.98 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -71.45
Bull Market (2/09 - 3/21) 1,045.79

Load Adjusted Returns as of Dec 31, 2025

1 Year 14.89
5 Year 15.21
10 Year 12.98
Since Inception 6.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.60 6.98 3.46 2.15
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

Annual Return

2025202420232022202120202019201820172016
% Total Return 14.8930.4814.07-12.2335.24-2.0631.63-13.4620.0524.67
% Total Return Rel to Index -3.325.46-12.175.966.56-20.470.14-9.07-1.7312.73
% Total Return Rel to Peer 0.734.402.295.451.150.953.362.724.435.93
% Perf Quintile vs Peer* 0.000.003.002.003.004.002.002.002.002.00
% Dividends 1.041.030.960.950.900.800.820.680.530.48
% Yield 1.471.662.112.181.772.092.052.171.451.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.090.100.100.100.100.100.100.100.100.10

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