Back to top
more

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

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:42 PM ET

$71.29 USD

+0.78 (1.11%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.34 75
3 months 9.34 49
6 months 7.36 59
1 Year 10.98 67
3 Year 19.62 57
5 Year 11.35 27
10 Year 13.30 22

* 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) 990.44

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.22
5 Year 10.01
10 Year 13.09
Since Inception 6.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -9.18 9.60 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 5.3414.8930.4814.07-12.2335.24-2.0631.63-13.4620.0524.67
% Total Return Rel to Index -10.66-3.325.46-12.175.966.56-20.470.14-9.07-1.7312.73
% Total Return Rel to Peer -5.070.734.402.295.451.150.953.362.724.435.93
% Perf Quintile vs Peer* 5.002.002.003.002.002.004.002.002.002.003.00
% Dividends 0.611.041.030.960.950.900.800.820.680.530.48
% Yield 0.881.471.662.382.181.772.092.052.171.451.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.090.090.100.100.100.100.100.100.100.100.10

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