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 |
|---|---|---|
| October 2026 | $67.07 | $67.07 |
| September 2026 | $65.17 | $65.17 |
| August 2026 | $70.38 | $70.62 |
| July 2026 | $69.55 | $69.78 |
| June 2026 | $65.72 | $65.94 |
| May 2026 | $62.83 | $63.45 |
| April 2026 | $63.60 | $64.23 |
| March 2026 | $59.96 | $60.55 |
| February 2026 | $62.14 | $62.95 |
| January 2026 | $64.78 | $65.62 |
| December 2025 | $66.02 | $66.88 |
| November 2025 | $64.01 | $65.17 |
| October 2025 | $62.76 | $63.90 |
| September 2025 | $64.63 | $65.80 |
| August 2025 | $64.76 | $66.14 |
| July 2025 | $62.67 | $64.01 |
| June 2025 | $62.46 | $63.80 |
| May 2025 | $60.09 | $61.61 |
| April 2025 | $57.12 | $58.56 |
| March 2025 | $58.38 | $59.86 |
| February 2025 | $61.40 | $63.22 |
| January 2025 | $61.25 | $63.06 |
| December 2024 | $57.46 | $59.16 |
| November 2024 | $61.02 | $63.17 |
| October 2024 | $54.81 | $56.74 |
| September 2024 | $53.22 | $55.10 |
| August 2024 | $53.37 | $55.53 |
| July 2024 | $51.52 | $53.60 |
| June 2024 | $48.09 | $50.04 |
| May 2024 | $48.42 | $50.61 |
| April 2024 | $46.85 | $48.97 |
| March 2024 | $49.11 | $51.33 |
| February 2024 | $46.84 | $49.15 |
| January 2024 | $44.91 | $47.13 |
| December 2023 | $44.04 | $46.22 |
| November 2023 | $41.28 | $43.58 |
| October 2023 | $37.02 | $39.08 |
| September 2023 | $38.14 | $40.26 |
| August 2023 | $39.39 | $41.84 |
| July 2023 | $40.64 | $43.17 |
| June 2023 | $38.34 | $40.73 |
| May 2023 | $35.86 | $38.30 |
| April 2023 | $37.34 | $39.88 |
| March 2023 | $36.56 | $39.05 |
| February 2023 | $40.76 | $43.79 |
| January 2023 | $41.62 | $44.71 |
| December 2022 | $38.61 | $41.48 |
| November 2022 | $41.03 | $44.40 |
| October 2022 | $38.65 | $41.82 |
| September 2022 | $34.44 | $37.27 |
| August 2022 | $37.42 | $40.75 |
| July 2022 | $38.16 | $41.55 |
| June 2022 | $35.51 | $38.67 |
| May 2022 | $39.78 | $43.55 |
| April 2022 | $38.46 | $42.10 |
| March 2022 | $42.77 | $46.82 |
| February 2022 | $43.18 | $47.47 |
| January 2022 | $43.76 | $48.11 |
| December 2021 | $44 | $48.38 |
| November 2021 | $42.78 | $47.29 |
| October 2021 | $45.16 | $49.92 |
| September 2021 | $42.01 | $46.43 |
| August 2021 | $42.74 | $47.51 |
| July 2021 | $40.64 | $45.18 |
| June 2021 | $40.80 | $45.35 |
| May 2021 | $41.96 | $46.84 |
| April 2021 | $40.31 | $44.99 |
| March 2021 | $37.90 | $42.30 |
| February 2021 | $35.83 | $40.18 |
| January 2021 | $32.08 | $35.98 |
| December 2020 | $32.54 | $36.49 |
| November 2020 | $30.45 | $34.38 |
| October 2020 | $26.17 | $29.55 |
| September 2020 | $25.96 | $29.31 |
| August 2020 | $27 | $30.66 |
| July 2020 | $26.01 | $29.54 |
| June 2020 | $25.25 | $28.68 |
| May 2020 | $25.14 | $28.75 |
| April 2020 | $24.45 | $27.96 |
| March 2020 | $22.23 | $25.42 |
| February 2020 | $28.82 | $33.15 |
| January 2020 | $32.43 | $37.30 |
| December 2019 | $33.26 | $38.25 |
| November 2019 | $32.44 | $37.54 |
| October 2019 | $30.94 | $35.81 |
| September 2019 | $30.30 | $35.07 |
| August 2019 | $28.96 | $33.73 |
| July 2019 | $30.50 | $35.53 |
| June 2019 | $29.71 | $34.61 |
| May 2019 | $27.89 | $32.67 |
| April 2019 | $29.98 | $35.12 |
| March 2019 | $27.61 | $32.34 |
| February 2019 | $28.50 | $33.56 |
| January 2019 | $27.63 | $32.54 |
| December 2018 | $25.26 | $29.75 |
| November 2018 | $28.53 | $33.82 |
| October 2018 | $27.76 | $32.91 |
| September 2018 | $29.32 | $34.76 |
| August 2018 | $30.12 | $35.88 |
| July 2018 | $29.71 | $35.39 |
| June 2018 | $28.37 | $33.79 |
| May 2018 | $28.91 | $34.62 |
| April 2018 | $28.96 | $34.68 |
| March 2018 | $29.04 | $34.77 |
| February 2018 | $30.04 | $36.09 |
| January 2018 | $30.87 | $37.09 |
| December 2017 | $29.20 | $35.08 |
| November 2017 | $28.78 | $34.76 |
| October 2017 | $27.82 | $33.60 |
| September 2017 | $27.11 | $32.74 |
| August 2017 | $25.71 | $31.20 |
| July 2017 | $26.24 | $31.84 |
| June 2017 | $25.81 | $31.32 |
| May 2017 | $24.32 | $29.64 |
| April 2017 | $24.71 | $30.11 |
| March 2017 | $24.86 | $30.30 |
| February 2017 | $25.55 | $31.22 |
| January 2017 | $24.38 | $29.78 |
| December 2016 | $24.32 | $29.71 |
| November 2016 | $23.36 | $28.67 |
| October 2016 | $20.52 | $25.18 |
| September 2016 | $20.15 | $24.73 |
| August 2016 | $20.63 | $25.47 |
| July 2016 | $19.98 | $24.66 |
| June 2016 | $19.23 | $23.74 |
| May 2016 | $19.72 | $24.49 |
| April 2016 | $19.24 | $23.89 |
| March 2016 | $18.71 | $23.24 |
| February 2016 | $17.40 | $21.67 |
| January 2016 | $17.85 | $22.23 |
| December 2015 | $19.50 | $24.29 |
| November 2015 | $19.99 | $25.09 |
| October 2015 | $19.59 | $24.58 |
| September 2015 | $18.50 | $23.22 |
| August 2015 | $18.94 | $23.91 |
| July 2015 | $20.27 | $25.60 |
| June 2015 | $19.70 | $24.87 |
| May 2015 | $19.71 | $25.01 |
| April 2015 | $19.39 | $24.60 |
| March 2015 | $19.46 | $24.69 |
| February 2015 | $19.46 | $24.72 |
| January 2015 | $18.51 | $23.52 |
| December 2014 | $19.59 | $24.89 |
| November 2014 | $19.25 | $24.62 |
| October 2014 | $18.90 | $24.17 |
| September 2014 | $18.18 | $23.25 |
| August 2014 | $18.45 | $23.72 |
| July 2014 | $17.74 | $22.81 |
| June 2014 | $18.08 | $23.24 |
| May 2014 | $17.59 | $22.73 |
| April 2014 | $17.36 | $22.43 |
| March 2014 | $17.66 | $22.82 |
| February 2014 | $17.21 | $22.29 |
| January 2014 | $16.66 | $21.58 |
| December 2013 | $17.19 | $22.27 |
| November 2013 | $16.86 | $21.99 |
| October 2013 | $16.25 | $21.19 |
| September 2013 | $15.68 | $20.45 |
| August 2013 | $15.22 | $19.95 |
| July 2013 | $16.02 | $21 |
| June 2013 | $15.24 | $19.97 |
| May 2013 | $15.45 | $20.37 |
| April 2013 | $14.85 | $19.57 |
| March 2013 | $14.48 | $19.09 |
| February 2013 | $13.92 | $18.39 |
| January 2013 | $13.71 | $18.11 |
| December 2012 | $12.93 | $17.08 |
| November 2012 | $12.41 | $16.53 |
| October 2012 | $12.50 | $16.66 |
| September 2012 | $12.32 | $16.42 |
| August 2012 | $11.98 | $16.05 |
| July 2012 | $11.62 | $15.58 |
| June 2012 | $11.62 | $15.57 |
| May 2012 | $11.07 | $14.93 |
| April 2012 | $12.06 | $16.27 |
| March 2012 | $12.26 | $16.53 |
| February 2012 | $11.49 | $15.52 |
| January 2012 | $11.02 | $14.88 |
| December 2011 | $10.23 | $13.82 |
| November 2011 | $10.01 | $13.63 |
| October 2011 | $10.44 | $14.21 |
| September 2011 | $9.16 | $12.47 |
| August 2011 | $10.34 | $14.16 |
| July 2011 | $11.36 | $15.56 |
| June 2011 | $11.75 | $16.09 |
| May 2011 | $12.10 | $16.65 |
| April 2011 | $12.43 | $17.11 |
| March 2011 | $12.34 | $16.99 |
| February 2011 | $12.60 | $17.36 |
| January 2011 | $12.24 | $16.86 |
| December 2010 | $11.96 | $16.47 |
| November 2010 | $10.83 | $15.01 |
| October 2010 | $10.91 | $15.12 |
| September 2010 | $10.70 | $14.83 |
| August 2010 | $10.06 | $13.99 |
| July 2010 | $10.87 | $15.12 |
| June 2010 | $10.16 | $14.13 |
| May 2010 | $10.88 | $15.18 |
| April 2010 | $11.92 | $16.64 |
| March 2010 | $11.64 | $16.25 |
| February 2010 | $10.70 | $14.94 |
| January 2010 | $10.32 | $14.41 |
| December 2009 | $10.42 | $14.55 |
| November 2009 | $10.43 | $14.66 |
| October 2009 | $10.03 | $14.10 |
| September 2009 | $10.65 | $14.98 |
| August 2009 | $10.43 | $14.72 |
| July 2009 | $9.33 | $13.17 |
| June 2009 | $8.55 | $12.07 |
| May 2009 | $8.68 | $12.31 |
| April 2009 | $7.93 | $11.25 |
| March 2009 | $6.63 | $9.41 |
| February 2009 | $5.77 | $8.21 |
| January 2009 | $6.94 | $9.88 |
| December 2008 | $9.08 | $12.92 |
| November 2008 | $8.94 | $12.94 |
| October 2008 | $10.69 | $15.46 |
| September 2008 | $13.60 | $19.68 |
| August 2008 | $13.98 | $20.38 |
| July 2008 | $13.93 | $20.32 |
| June 2008 | $13.07 | $19.06 |
| May 2008 | $15.78 | $23.19 |
| April 2008 | $16.54 | $24.30 |
| March 2008 | $15.65 | $23 |
| February 2008 | $15.99 | $23.63 |
| January 2008 | $17.78 | $26.28 |
| December 2007 | $17.85 | $26.38 |
| November 2007 | $18.76 | $27.93 |
| October 2007 | $20.22 | $30.10 |
| September 2007 | $20.52 | $30.56 |
| August 2007 | $20.06 | $30.09 |
| July 2007 | $19.68 | $29.52 |
| June 2007 | $21.38 | $32.06 |
| May 2007 | $22.32 | $33.66 |
| April 2007 | $21.81 | $32.90 |
| March 2007 | $21.10 | $31.82 |
| February 2007 | $21.26 | $32.19 |
| January 2007 | $21.88 | $33.12 |
| December 2006 | $21.63 | $32.75 |
| November 2006 | $20.96 | $31.95 |
| October 2006 | $20.74 | $31.61 |
| September 2006 | $20.22 | $30.81 |
| August 2006 | $19.50 | $29.86 |
| July 2006 | $19.24 | $29.46 |
| June 2006 | $18.86 | $28.89 |
| May 2006 | $18.88 | $29.07 |
| April 2006 | $19.56 | $30.12 |
| March 2006 | $18.97 | $29.20 |
| February 2006 | $18.79 | $29.04 |
| January 2006 | $18.46 | $28.53 |
| December 2005 | $18.15 | $28.05 |
| November 2005 | $18.14 | $28.25 |
| October 2005 | $17.32 | $26.98 |
| September 2005 | $16.95 | $26.40 |
| August 2005 | $16.84 | $26.36 |
| July 2005 | $17.20 | $26.91 |
| June 2005 | $16.83 | $26.34 |
| May 2005 | $16.48 | $25.92 |
| April 2005 | $15.98 | $25.13 |
| March 2005 | $15.98 | $25.13 |
| February 2005 | $16.56 | $26.07 |
| January 2005 | $16.60 | $26.14 |
| December 2004 | $17.11 | $26.94 |
| November 2004 | $16.43 | $26.43 |
| October 2004 | $15.87 | $25.54 |
| September 2004 | $15.70 | $25.26 |
| August 2004 | $15.76 | $25.35 |
| July 2004 | $15.20 | $24.45 |
| June 2004 | $15.49 | $24.92 |
| May 2004 | $15.36 | $24.71 |
| April 2004 | $15.02 | $24.17 |
| March 2004 | $15.89 | $25.57 |
| February 2004 | $15.95 | $25.66 |
| January 2004 | $15.54 | $25 |
VFAIX
Price: $67.07
52 week price:
Dividend Yield: 1.80%
5-year range yield:
Forward Dividend Yield: 1.34%
Payout Ratio: 32.56%
Dividend Per Share: 0.89 USD
Earnings Per Share: 3.79 USD
P/E Ratio: 16.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 4.68%
DGR5: 5.29%
DGR10: 8.85%
DGR20: 3.36%