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Vanguard Financial Index Fund Admiral Shs: (MF: VFAIX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$52.45 USD
+0.27 (0.52%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.19 | 22 |
| 3 months | -2.06 | 63 |
| 6 months | 9.19 | 22 |
| 1 Year | 25.43 | 49 |
| 3 Year | 5.65 | 20 |
| 5 Year | 10.14 | 26 |
| 10 Year | 10.29 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -71.44 |
| Bull Market (2/09 - 3/21) | 734.55 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.43 |
| 5 Year | 10.13 |
| 10 Year | 10.29 |
| Since Inception | 5.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.49 | -2.06 | NA | NA |
| 2023 | -5.31 | 4.87 | -0.53 | 15.48 |
| 2022 | -2.80 | -16.96 | -3.01 | 12.11 |
| 2021 | 16.45 | 7.66 | 2.97 | 4.75 |
| 2020 | -33.10 | 13.61 | 2.81 | 25.33 |
| 2019 | 9.30 | 7.60 | 1.98 | 9.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.19 | 14.07 | -12.23 | 35.24 | -2.06 | 31.63 | -13.46 | 20.05 | 24.67 | -0.45 | 13.93 |
| % Total Return Rel to Index | -6.10 | -12.17 | 5.96 | 6.56 | -20.47 | 0.14 | -9.07 | -1.73 | 12.73 | -1.84 | 0.29 |
| % Total Return Rel to Peer | 4.23 | 2.29 | 5.45 | 1.15 | 0.95 | 3.36 | 2.72 | 4.43 | 5.93 | 0.02 | 9.38 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.43 | 0.96 | 0.95 | 0.90 | 0.80 | 0.82 | 0.68 | 0.53 | 0.48 | 0.48 | 0.46 |
| % Yield | 0.81 | 1.93 | 2.18 | 1.77 | 2.09 | 2.05 | 2.17 | 1.45 | 1.54 | 1.89 | 1.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 |
* 1 = Top 20%, 5 = Bottom 20%