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VFAIX Chart NMFQS:VFAIX

Financial | Vanguard
$69.86
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

VFAIX Price Chart

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


Performance Summary

YTD Return 5.46%
1-Year Return 10.43%
3-Year Return 19.84%
5-Year Return 11.38%
NAV $69.86
Previous Close $69.86

Fund Metrics

Net Assets $8.92 Billion
Expense Ratio 0.09%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30