VFAIX · Vanguard

Vanguard Financials Index Fund Admiral Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92204A8356Income share classNAV US$65.33 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.64×99.97% coverage

Latest-quarter run-rate P/E12.74×100.00% coverage

Trailing P/S2.68×99.92% coverage

Latest-quarter run-rate P/S2.57×99.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMorgan Chase & Co.	10.45%	13.92×	4.44×
BRK.BBerkshire Hathaway Inc. Class B	7.88%	12.49×	2.79×
MAMastercard Inc. Class A	5.20%	29.87×	13.84×
BACBank of America Corp.	4.66%	11.70×	3.15×
VVisa Inc. Class A	4.33%	30.20×	15.21×
GSGoldman Sachs Group Inc.	3.16%	13.02×	3.94×
WFCWells Fargo & Co.	2.93%	11.23×	2.80×
MSMorgan Stanley	2.76%	15.11×	3.78×
CCitigroup Inc.	2.42%	12.86×	2.33×
AXPAmerican Express Co.	1.98%	17.92×	2.69×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VFH · Vanguard Financials ETF95.30% holdings overlap · US market
XLF · State Street Financial Select Sector SPDR ETF83.36% holdings overlap · US market
IYF · iShares U.S. Financials ETF74.84% holdings overlap · US market
IYG · iShares U.S. Financial Services ETF74.54% holdings overlap · US market
TFNS · T. Rowe Price Financials ETF66.06% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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