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VFH ETF Profile


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 8.7034%
Berkshire Hathaway Inc BRK.B 7.6655%
Mastercard Inc MA 5.5445%
Visa Inc V 4.8312%
Bank of America Corp BAC 3.9173%
Wells Fargo & Co WFC 3.0515%
Goldman Sachs Group Inc/The GS 2.3086%
American Express Co AXP 2.1553%
S&P Global Inc SPGI 2.0352%
Morgan Stanley MS 1.9473%
Top 10 Holdings Weight: 42.2%
Number of Holdings: 410
Shares Outstanding: 97,202,621
Total Net Assets: 11,826,640,000
NAV: 121.73
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry:
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic