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VFAIX: VANGUARD FINANCIALS INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 64.17 0.08(0.12%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 02/04/2004 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 1.59% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | -3.7 | 6.1 | 19.8 | 8.4 | 12.5 | 12.0 | 6.2 | 6.3 | 14.9 | 30.5 | 14.1 | -12.3 | 35.2 | -2.1 | 31.6 | -13.5 | 20.1 | 24.7 | -0.4 | 14.0 | 33.0 | 26.3 | -14.4 | 14.8 | 14.8 | -49.1 | -17.5 | 17.5 | 4.1 | 8.2 |
| Sharpe Ratio | NA | -0.66 | 0.23 | 0.99 | 0.3 | 0.48 | NA | NA | 0.18 | 0.61 | 1.79 | 0.59 | -0.55 | 1.85 | -0.05 | 1.98 | -0.8 | 1.51 | 1.36 | -0.03 | 1.16 | 2.42 | 1.6 | -0.44 | 0.59 | 0.25 | -0.75 | -0.92 | 1.26 | 0.16 | 0.68 |
| Draw Down(%) | NA | 14.7 | 14.7 | 17.3 | 25.7 | 44.4 | NA | NA | 78.6 | 17.3 | 7.4 | 17.2 | 25.7 | 8.2 | 44.4 | 9.1 | 24.5 | 8.6 | 16.7 | 12.2 | 6.7 | 6.9 | 14.4 | 31.9 | 20.0 | 47.9 | 63.2 | 23.4 | 7.4 | 9.2 | 10.4 |
| Standard Deviation(%) | NA | 16.7 | 15.0 | 16.8 | 19.4 | 22.7 | NA | NA | 27.4 | 19.9 | 15.0 | 17.7 | 25.0 | 19.0 | 47.1 | 15.3 | 18.7 | 12.9 | 18.0 | 16.5 | 12.1 | 13.6 | 16.5 | 33.0 | 24.9 | 59.3 | 66.9 | 22.5 | 11.2 | 11.3 | 11.9 |
| Treynor Ratio | NA | -0.11 | 0.03 | 0.17 | 0.06 | 0.11 | NA | NA | 0.05 | 0.12 | 0.27 | 0.11 | -0.14 | 0.35 | -0.02 | 0.3 | -0.15 | 0.19 | 0.24 | 0.0 | 0.14 | 0.33 | 0.27 | -0.14 | 0.15 | 0.15 | -0.5 | -0.21 | 0.14 | 0.02 | 0.08 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 2.2 | 2.3 | 2.0 | 2.5 | 2.1 | 2.8 | 2.0 | 1.8 | 2.0 | 1.9 | 2.1 | 2.3 | 2.6 | 1.7 | 1.5 | 1.9 | 2.6 | 2.2 | 0.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -81.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | 7.8 | 0.7 | 5.6 | 11.9 | -2.5 | 21.4 | 26.8 | 10.9 | 0.2 | 4.8 | 14.0 | 12.2 | 29.3 | 28.4 | -11.4 | -62.7 | -10.2 | 241.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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