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Vanguard Financial Index Fund Admiral Shares (VFAIX) Holdings

Holdings Count
424
Total Assets
14.78B
Top 10 Percentage
45.67%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VFAIX holdings
NameMarket ValuePrice & ChangeFollow
JPMJPMorgan Chase & Co.10.47%$1.55B―$888.27B7.95%Moderate Buy$373.81
BRK.BBerkshire Hathaway B7.68%$1.14B―$1.22T17.38%Moderate Buy$584
MAMastercard Inc5.29%$781.46M―$568.62B19.15%Strong Buy$715.25
BACBank of America4.61%$680.94M―$341.01B-5.13%Strong Buy$62.56
VVisa Inc.4.40%$649.65M―$785.41B26.33%Strong Buy$454.78
GSGoldman Sachs Group3.10%$457.59M―$249.73B14.17%Moderate Buy$1,086.31
WFCWells Fargo & Company2.90%$428.71M―$251.98B-0.39%Moderate Buy$96.8
MSMorgan Stanley2.77%$409.37M―$283.60B13.64%Moderate Buy$214.36
CCitigroup Inc2.46%$363.55M―$199.70B20.47%Strong Buy$152.96
SCHWCharles Schwab Corp.1.99%$293.66M―$158.22B-2.67%Moderate Buy$114.4

Sector Breakdown

93.81%Financial
  • Financial93.81%
  • General3.78%
  • Technology1.39%
  • Real Estate0.68%
  • Industrials0.25%
  • Healthcare0.08%
  • Consumer Cyclical<0.01%
  • Communication Services<0.01%

Countries Breakdown

99.96%United States
  • United States99.96%

Breakdown By Smart Score

7

The weighted average smart score of the VFAIX Mutual Fund is 7

  • 103.10%
  • 917.13%
  • 812.10%
  • 734.10%
  • 69.65%
  • 514.24%
  • 47.87%
  • 30.73%
  • 20.47%
  • 10.60%

VFAIX Mutual Funds FAQ

What are Mutual Funds VFAIX’s top 3 holdings?
VFAIX’s top 3 holdings are JPM, BRK.B, MA.
What is Mutual Funds VFAIX’s holdings count?
Mutual Funds VFAIX’s is holdings 424 different assets.
What are the total assets of Mutual Funds VFAIX?
Mutual Funds VFAIX’s total assets are 14.78B.