Vanguard Financials Index Fund
Vanguard Financials Index Fund (VFAIX) Stock Overview
Explore Vanguard Financials Index Fund’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
13.8B
P/E Ratio
N/A
EPS (TTM)
$3.65
ROE
0.00%
VFAIX Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of Vanguard Financials Index Fund (VFAIX) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
Our forecasting models predict significant price movements, with a 12-month target of $75.47.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of N/A and a market capitalization of 13.8B. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Company Profile
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Vanguard Health Care, DE
2004