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.

JPMorgan Chase & Co.

Mastercard Incorporated

Visa Inc.

Bank of America Corporation

Wells Fargo & Company

The Goldman Sachs Group, Inc.

American Express Company

Morgan Stanley

S&P Global Inc.

BlackRock, Inc.

Financial Services

Technology

Real Estate

Industrials

Healthcare

Consumer Cyclical

Vanguard Financials Index Fund Admiral Shares

This cost-effective index fund provides investors with access to the U.S. financial services industry, including shares from institutions like banks, insurance providers, and other companies offering financial solutions. A significant risk of this fund is its highly concentrated nature, as it invests exclusively in stocks within this single sector. Consequently, investors should be prepared for substantial price fluctuations, and this fund is best allocated as only a minor segment within an already broad and varied investment portfolio.

P/E	17.16x
P/S	–
P/B	–
P/CF	–
P/FCF	–
P/OCF	–
PEG	–
EV multiple	–

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