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VFAIX Chart NMFQS:VFAIX

Financial | Vanguard
$64.33
↑ $0.16 (0.25%)
Last Updated: Feb 06, 2026

VFAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard Financials Index Fund (VFAIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 9.61%
1-Year Return 22.34%
3-Year Return 20.65%
5-Year Return 19.45%
NAV $64.33
Previous Close $64.17

Fund Metrics

Net Assets $8.92 Billion
Expense Ratio 0.09%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30