Vanguard Financials Index Adm
PO Box 2600 Valley Forge PA 19482
Map
Phone: 800-997-2798
| Category: | Specialty-Financial | | Fund Family: | Vanguard | | Net Assets: | 64.30M | | Year-to-Date Return: | -40.12% | | Yield: | 4.29% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Feb-04 |
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Ryan E. Ludt
Lead Manager since
26-Jan-04 | | | Ludt is a portfolio manager with Vanguard, his employer since 1997. He is Principal of Vanguard. Ludt has managed stock portfolios since 2000 and has managed the fund since its inception. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to track the performance of a benchmark index. The fund employs a passive management investment approach designed to track the performance of the MSCI U.S. Investable Market Financials index. This index consists of stocks of large, medium-size, and small U.S. companies within the financials sector. This sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate. It is nondiversified. |
| Last Dividend
(23-Sep-08):
| 0.16 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 10.00% | | Average for Category:
| 178.91% |
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| Expense | VFAIX | Category
Avg | | Total Expense Ratio: | 0.25%
| 1.71% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.58% | | 3 Yr Expense Projection*: |
$84 | $869 | | 5 Yr Expense Projection*: |
$146 | $1,107 | | 10 Yr Expense Projection*: |
$331 | $2,147 |
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2.63% Nasdaq 0.00%
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