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VFAIX Chart NMFQS:VFAIX

Financial | Vanguard
$66.98
↑ $0.37 (0.56%)
Last Updated: Oct 16, 2026

VFAIX Price Chart

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


Performance Summary

YTD Return 1.46%
1-Year Return 4.15%
3-Year Return 20.04%
5-Year Return 9.46%
NAV $66.98
Previous Close $66.61

Fund Metrics

Net Assets $8.92 Billion
Expense Ratio 0.09%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30