Vanguard Financials Index Fund Admiral Shares (VFAIX) Dividend Yield, History & Forecast

Vanguard Financials Index Fund Admiral Shares (VFAIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.68% ($1.18 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $13.85B. Review VFAIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

VFAIX fund composition

VFAIX holds 100 positions, with 48.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
JPMJPMorgan Chase & Co10.42%
BRK-BBerkshire Hathaway Inc8.32%
VVisa Inc7.07%
MAMastercard Inc5.30%
BACBank of America Corp4.19%
GSGoldman Sachs Group Inc/The2.94%
WFCWells Fargo & Co2.87%
MSMorgan Stanley2.63%
CCitigroup Inc2.60%
SCHWCharles Schwab Corp/The1.91%

Frequently Asked Questions about Vanguard Financials Index Fund Admiral Shares (VFAIX)

What is Vanguard Financials Index Fund Admiral Shares's dividend yield?
Vanguard Financials Index Fund Admiral Shares (VFAIX) pays a current trailing twelve-month dividend yield of 1.68%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does Vanguard Financials Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has Vanguard Financials Index Fund Admiral Shares increased its dividend?
Vanguard Financials Index Fund Admiral Shares (VFAIX) has increased its dividend for 5 consecutive years.
Is Vanguard Financials Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Financials Index Fund Admiral Shares (VFAIX) currently has 5 years of consecutive increases.
What sector is Vanguard Financials Index Fund Admiral Shares in?
Vanguard Financials Index Fund Admiral Shares (VFAIX) operates in the Financial Services sector, specifically the Asset Management industry.