Vanguard World Fund - Vanguard Financials ETF logo

Vanguard World Fund - Vanguard Financials ETF(NASDAQMUTFUND) VFAIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+325%
5 Year+53%
1 Year+9%
1 Month-1%
$67.56
+0.39%
+0.26Today
Vanguard World Fund - Vanguard Financials ETF last closing stock price
MetricPriceDate
Last closeUSD 67.562026-10-16
Vanguard World Fund - Vanguard Financials ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.26%USD 66.722026-10-09
1 month-0.85%USD 68.142026-09-16
3 month-1.94%USD 68.902026-07-17
Year to date+2.33%USD 66.022025-12-31
1 year+9.15%USD 61.902025-10-16
3 year+74.28%USD 38.762023-10-17
5 year+52.61%USD 44.272021-10-15
Since inception+325.42%USD 15.882004-01-30

Vanguard World Fund - Vanguard Financials ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$67.56

Volume

N/A

Open

$67.30

Previous Close

$67.56

Daily Range

$67.56 - $67.56

52-Week Range

$67.56 - $67.56

Estimated Earnings Date

N/A

VFAIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Vanguard World Fund - Vanguard Financials ETF

Vanguard Financials Index Fund Admiral Shares offers investors a cost-effective way to access the U.S. financial services sector. This fund includes shares from banks, insurance providers, and other financial institutions, making it a concentrated investment option.

Products and Services
  • Access to a diversified portfolio of financial sector stocks
  • Low expense ratio for cost-effective investing
  • Focus on large-cap financial companies
Growth Outlook
  • Market capitalization stands at approximately $13 billion
  • Dividend yield of 1.79% provides steady income potential
  • Price range over the past year: $58.64 to $71.69
Financial Highlights
  • Recent dividend payment of $1.1787 per share
  • Stable beta of 0.904 indicates lower volatility compared to the market
  • Trailing twelve months show consistent performance in the financial sector
Vanguard Financials Index Fund Admiral Shares is designed for investors seeking exposure to the financial services industry. The fund's focus on large-cap companies provides a level of stability, while its low expense ratio enhances overall returns. The recent dividend payment reflects the fund's commitment to delivering value to investors. With a solid market capitalization and a favorable price range, this fund may appeal to those looking to diversify their investment portfolios within the financial sector.
AI Generated • Sep 30, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VFAIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,659.44-0.01%
^DJIDJI
$52,002.41-0.00%
^IXICNASDAQ
$26,140.03-0.02%
BTCBitcoin
$81,054.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$10.64-11.41%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$49.23+12.81%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.90+7.64%

Questions About VFAIX

What is the current price of Vanguard World Fund - Vanguard Financials ETF?

Vanguard World Fund - Vanguard Financials ETF is trading at $67.56 per share.

What is the 52-week range for Vanguard World Fund - Vanguard Financials ETF?

Over the past 52 weeks, Vanguard World Fund - Vanguard Financials ETF has traded between $67.56 and $67.56.

How much debt does Vanguard World Fund - Vanguard Financials ETF have?

Vanguard World Fund - Vanguard Financials ETF total debt is unavailable.

How much cash does Vanguard World Fund - Vanguard Financials ETF have on hand?

Vanguard World Fund - Vanguard Financials ETF does not have cash on hand data available.

What is Vanguard World Fund - Vanguard Financials ETF’s dividend yield?

Vanguard World Fund - Vanguard Financials ETF does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.