Vanguard Financials Index Fund Admiral Shares ( VFAIX) - Price History
Monthly price history for VFAIX (Vanguard Financials Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $70.48 | $70.48 |
| July 2026 | $69.78 | $69.78 |
| June 2026 | $65.94 | $65.94 |
| May 2026 | $63.04 | $63.45 |
| April 2026 | $63.82 | $64.23 |
| March 2026 | $60.16 | $60.55 |
| February 2026 | $62.35 | $62.95 |
| January 2026 | $64.99 | $65.62 |
| December 2025 | $66.24 | $66.88 |
| November 2025 | $64.22 | $65.17 |
| October 2025 | $62.97 | $63.90 |
| September 2025 | $64.84 | $65.80 |
| August 2025 | $64.97 | $66.14 |
| July 2025 | $62.88 | $64.01 |
| June 2025 | $62.67 | $63.80 |
| May 2025 | $60.29 | $61.61 |
| April 2025 | $57.31 | $58.56 |
| March 2025 | $58.58 | $59.86 |
| February 2025 | $61.61 | $63.22 |
| January 2025 | $61.45 | $63.06 |
| December 2024 | $57.65 | $59.16 |
| November 2024 | $61.22 | $63.17 |
| October 2024 | $54.99 | $56.74 |
| September 2024 | $53.40 | $55.10 |
| August 2024 | $53.55 | $55.53 |
| July 2024 | $51.69 | $53.60 |
| June 2024 | $48.26 | $50.04 |
| May 2024 | $48.58 | $50.61 |
| April 2024 | $47 | $48.97 |
| March 2024 | $49.27 | $51.33 |
| February 2024 | $46.99 | $49.15 |
| January 2024 | $45.06 | $47.13 |
| December 2023 | $44.19 | $46.22 |
| November 2023 | $41.42 | $43.58 |
| October 2023 | $37.14 | $39.08 |
| September 2023 | $38.27 | $40.26 |
| August 2023 | $39.52 | $41.84 |
| July 2023 | $40.78 | $43.17 |
| June 2023 | $38.47 | $40.73 |
| May 2023 | $35.98 | $38.30 |
| April 2023 | $37.46 | $39.88 |
| March 2023 | $36.68 | $39.05 |
| February 2023 | $40.90 | $43.79 |
| January 2023 | $41.76 | $44.71 |
| December 2022 | $38.74 | $41.48 |
| November 2022 | $41.17 | $44.40 |
| October 2022 | $38.78 | $41.82 |
| September 2022 | $34.56 | $37.27 |
| August 2022 | $37.55 | $40.75 |
| July 2022 | $38.28 | $41.55 |
| June 2022 | $35.63 | $38.67 |
| May 2022 | $39.91 | $43.55 |
| April 2022 | $38.58 | $42.10 |
| March 2022 | $42.91 | $46.82 |
| February 2022 | $43.32 | $47.47 |
| January 2022 | $43.91 | $48.11 |
| December 2021 | $44.15 | $48.38 |
| November 2021 | $42.93 | $47.29 |
| October 2021 | $45.32 | $49.92 |
| September 2021 | $42.15 | $46.43 |
| August 2021 | $42.88 | $47.51 |
| July 2021 | $40.78 | $45.18 |
| June 2021 | $40.93 | $45.35 |
| May 2021 | $42.10 | $46.84 |
| April 2021 | $40.44 | $44.99 |
| March 2021 | $38.02 | $42.30 |
| February 2021 | $35.95 | $40.18 |
| January 2021 | $32.19 | $35.98 |
| December 2020 | $32.65 | $36.49 |
| November 2020 | $30.55 | $34.38 |
| October 2020 | $26.26 | $29.55 |
| September 2020 | $26.05 | $29.31 |
| August 2020 | $27.09 | $30.66 |
| July 2020 | $26.10 | $29.54 |
| June 2020 | $25.34 | $28.68 |
| May 2020 | $25.22 | $28.75 |
| April 2020 | $24.53 | $27.96 |
| March 2020 | $22.30 | $25.42 |
| February 2020 | $28.92 | $33.15 |
| January 2020 | $32.54 | $37.30 |
| December 2019 | $33.37 | $38.25 |
| November 2019 | $32.55 | $37.54 |
| October 2019 | $31.05 | $35.81 |
| September 2019 | $30.41 | $35.07 |
| August 2019 | $29.05 | $33.73 |
| July 2019 | $30.60 | $35.53 |
| June 2019 | $29.81 | $34.61 |
| May 2019 | $27.99 | $32.67 |
| April 2019 | $30.08 | $35.12 |
| March 2019 | $27.70 | $32.34 |
| February 2019 | $28.60 | $33.56 |
| January 2019 | $27.72 | $32.54 |
| December 2018 | $25.35 | $29.75 |
| November 2018 | $28.63 | $33.82 |
| October 2018 | $27.86 | $32.91 |
| September 2018 | $29.42 | $34.76 |
| August 2018 | $30.22 | $35.88 |
| July 2018 | $29.81 | $35.39 |
| June 2018 | $28.46 | $33.79 |
| May 2018 | $29.01 | $34.62 |
| April 2018 | $29.06 | $34.68 |
| March 2018 | $29.13 | $34.77 |
| February 2018 | $30.14 | $36.09 |
| January 2018 | $30.97 | $37.09 |
| December 2017 | $29.29 | $35.08 |
| November 2017 | $28.88 | $34.76 |
| October 2017 | $27.92 | $33.60 |
| September 2017 | $27.20 | $32.74 |
| August 2017 | $25.80 | $31.20 |
| July 2017 | $26.33 | $31.84 |
| June 2017 | $25.90 | $31.32 |
| May 2017 | $24.40 | $29.64 |
| April 2017 | $24.79 | $30.11 |
| March 2017 | $24.95 | $30.30 |
| February 2017 | $25.64 | $31.22 |
| January 2017 | $24.46 | $29.78 |
| December 2016 | $24.40 | $29.71 |
| November 2016 | $23.44 | $28.67 |
| October 2016 | $20.59 | $25.18 |
| September 2016 | $20.22 | $24.73 |
| August 2016 | $20.70 | $25.47 |
| July 2016 | $20.04 | $24.66 |
| June 2016 | $19.30 | $23.74 |
| May 2016 | $19.78 | $24.49 |
| April 2016 | $19.30 | $23.89 |
| March 2016 | $18.78 | $23.24 |
| February 2016 | $17.46 | $21.67 |
| January 2016 | $17.91 | $22.23 |
| December 2015 | $19.57 | $24.29 |
| November 2015 | $20.06 | $25.09 |
| October 2015 | $19.65 | $24.58 |
| September 2015 | $18.56 | $23.22 |
| August 2015 | $19 | $23.91 |
| July 2015 | $20.34 | $25.60 |
| June 2015 | $19.76 | $24.87 |
| May 2015 | $19.78 | $25.01 |
| April 2015 | $19.46 | $24.60 |
| March 2015 | $19.53 | $24.69 |
| February 2015 | $19.52 | $24.72 |
| January 2015 | $18.57 | $23.52 |
| December 2014 | $19.66 | $24.89 |
| November 2014 | $19.31 | $24.62 |
| October 2014 | $18.96 | $24.17 |
| September 2014 | $18.24 | $23.25 |
| August 2014 | $18.51 | $23.72 |
| July 2014 | $17.80 | $22.81 |
| June 2014 | $18.14 | $23.24 |
| May 2014 | $17.65 | $22.73 |
| April 2014 | $17.42 | $22.43 |
| March 2014 | $17.72 | $22.82 |
| February 2014 | $17.26 | $22.29 |
| January 2014 | $16.71 | $21.58 |
| December 2013 | $17.25 | $22.27 |
| November 2013 | $16.92 | $21.99 |
| October 2013 | $16.30 | $21.19 |
| September 2013 | $15.74 | $20.45 |
| August 2013 | $15.27 | $19.95 |
| July 2013 | $16.08 | $21 |
| June 2013 | $15.29 | $19.97 |
| May 2013 | $15.50 | $20.37 |
| April 2013 | $14.90 | $19.57 |
| March 2013 | $14.53 | $19.09 |
| February 2013 | $13.97 | $18.39 |
| January 2013 | $13.76 | $18.11 |
| December 2012 | $12.97 | $17.08 |
| November 2012 | $12.45 | $16.53 |
| October 2012 | $12.55 | $16.66 |
| September 2012 | $12.36 | $16.42 |
| August 2012 | $12.02 | $16.05 |
| July 2012 | $11.66 | $15.58 |
| June 2012 | $11.66 | $15.57 |
| May 2012 | $11.11 | $14.93 |
| April 2012 | $12.10 | $16.27 |
| March 2012 | $12.30 | $16.53 |
| February 2012 | $11.53 | $15.52 |
| January 2012 | $11.06 | $14.88 |
| December 2011 | $10.27 | $13.82 |
| November 2011 | $10.04 | $13.63 |
| October 2011 | $10.47 | $14.21 |
| September 2011 | $9.19 | $12.47 |
| August 2011 | $10.37 | $14.16 |
| July 2011 | $11.40 | $15.56 |
| June 2011 | $11.79 | $16.09 |
| May 2011 | $12.14 | $16.65 |
| April 2011 | $12.47 | $17.11 |
| March 2011 | $12.39 | $16.99 |
| February 2011 | $12.64 | $17.36 |
| January 2011 | $12.28 | $16.86 |
| December 2010 | $12 | $16.47 |
| November 2010 | $10.87 | $15.01 |
| October 2010 | $10.95 | $15.12 |
| September 2010 | $10.74 | $14.83 |
| August 2010 | $10.09 | $13.99 |
| July 2010 | $10.91 | $15.12 |
| June 2010 | $10.19 | $14.13 |
| May 2010 | $10.91 | $15.18 |
| April 2010 | $11.96 | $16.64 |
| March 2010 | $11.68 | $16.25 |
| February 2010 | $10.73 | $14.94 |
| January 2010 | $10.35 | $14.41 |
| December 2009 | $10.45 | $14.55 |
| November 2009 | $10.46 | $14.66 |
| October 2009 | $10.06 | $14.10 |
| September 2009 | $10.69 | $14.98 |
| August 2009 | $10.46 | $14.72 |
| July 2009 | $9.36 | $13.17 |
| June 2009 | $8.58 | $12.07 |
| May 2009 | $8.70 | $12.31 |
| April 2009 | $7.96 | $11.25 |
| March 2009 | $6.65 | $9.41 |
| February 2009 | $5.79 | $8.21 |
| January 2009 | $6.97 | $9.88 |
| December 2008 | $9.11 | $12.92 |
| November 2008 | $8.98 | $12.94 |
| October 2008 | $10.72 | $15.46 |
| September 2008 | $13.65 | $19.68 |
| August 2008 | $14.02 | $20.38 |
| July 2008 | $13.98 | $20.32 |
| June 2008 | $13.11 | $19.06 |
| May 2008 | $15.84 | $23.19 |
| April 2008 | $16.59 | $24.30 |
| March 2008 | $15.71 | $23 |
| February 2008 | $16.04 | $23.63 |
| January 2008 | $17.84 | $26.28 |
| December 2007 | $17.91 | $26.38 |
| November 2007 | $18.82 | $27.93 |
| October 2007 | $20.28 | $30.10 |
| September 2007 | $20.59 | $30.56 |
| August 2007 | $20.13 | $30.09 |
| July 2007 | $19.75 | $29.52 |
| June 2007 | $21.45 | $32.06 |
| May 2007 | $22.39 | $33.66 |
| April 2007 | $21.88 | $32.90 |
| March 2007 | $21.17 | $31.82 |
| February 2007 | $21.33 | $32.19 |
| January 2007 | $21.95 | $33.12 |
| December 2006 | $21.70 | $32.75 |
| November 2006 | $21.04 | $31.95 |
| October 2006 | $20.81 | $31.61 |
| September 2006 | $20.28 | $30.81 |
| August 2006 | $19.56 | $29.86 |
| July 2006 | $19.30 | $29.46 |
| June 2006 | $18.93 | $28.89 |
| May 2006 | $18.94 | $29.07 |
| April 2006 | $19.63 | $30.12 |
| March 2006 | $19.03 | $29.20 |
| February 2006 | $18.85 | $29.04 |
| January 2006 | $18.52 | $28.53 |
| December 2005 | $18.21 | $28.05 |
| November 2005 | $18.20 | $28.25 |
| October 2005 | $17.38 | $26.98 |
| September 2005 | $17.01 | $26.40 |
| August 2005 | $16.90 | $26.36 |
| July 2005 | $17.25 | $26.91 |
| June 2005 | $16.89 | $26.34 |
| May 2005 | $16.54 | $25.92 |
| April 2005 | $16.03 | $25.13 |
| March 2005 | $16.03 | $25.13 |
| February 2005 | $16.61 | $26.07 |
| January 2005 | $16.66 | $26.14 |
| December 2004 | $17.17 | $26.94 |
| November 2004 | $16.48 | $26.43 |
| October 2004 | $15.93 | $25.54 |
| September 2004 | $15.75 | $25.26 |
| August 2004 | $15.81 | $25.35 |
| July 2004 | $15.25 | $24.45 |
| June 2004 | $15.54 | $24.92 |
| May 2004 | $15.41 | $24.71 |
| April 2004 | $15.07 | $24.17 |
| March 2004 | $15.94 | $25.57 |
| February 2004 | $16 | $25.66 |
| January 2004 | $15.59 | $25 |
VFAIX
Price: $70.48
52 week price:
Dividend Yield: 1.64%
5-year range yield:
Forward Dividend Yield: 2.41%
Payout Ratio: 32.56%
Dividend Per Share: 1.71 USD
Earnings Per Share: 3.79 USD
P/E Ratio: 16.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 5.61%
DGR5: 5.65%
DGR10: 10.19%
DGR20: 4.53%