| Family: | Vanguard |
| Name: | Vanguard Financials ETF |
| Inception Date: | 26-Jan-2004 |
| Termination Date: | |
| Investment Objective: | Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide financial services. |
| Prospectus | |
| Top 10 Holdings | ||
| JPMorgan Chase & Co | JPM | 9.7407% |
| Berkshire Hathaway Inc | BRK.B | 7.6178% |
| Mastercard Inc | MA | 5.3498% |
| Bank of America Corp | BAC | 4.2547% |
| Visa Inc | V | 4.1929% |
| Wells Fargo & Co | WFC | 3.2823% |
| Goldman Sachs Group Inc/The | GS | 2.9253% |
| Cash | 2.3986% | |
| Citigroup Inc | C | 2.3616% |
| TRS:VISA INCCLASS A SHARES USD 2027Jan29 | 2.3565% | |
| Top 10 Holdings Weight: | 44.5% |
| Number of Holdings: | 421 |
| Shares Outstanding: | 101,439,900 |
| Total Net Assets: | 13,518,900,000 |
| NAV: | 133.25 |
| Net Expense Ratio: | 0.09% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Financials |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
