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: | |
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Commodity: | |
Sector: | Financials |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
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 |