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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 9.0546%
Berkshire Hathaway Inc BRK.B 7.4085%
Mastercard Inc MA 5.1364%
Bank of America Corp BAC 4.0774%
Visa Inc V 3.9550%
Wells Fargo & Co WFC 3.2419%
Goldman Sachs Group Inc/The GS 3.0682%
Cash 2.7636%
Morgan Stanley MS 2.4477%
Citigroup Inc C 2.3041%
Top 10 Holdings Weight: 43.5%
Number of Holdings: 426
Shares Outstanding: 101,143,122
Total Net Assets: 12,663,120,000
NAV: 125.29
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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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
Market Data Delayed 15 Minutes