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 | 8.5353% |
Berkshire Hathaway Inc. Class B | BRK.B | 8.1249% |
Mastercard Inc. Class A | MA | 5.9436% |
Visa Inc. Class A | V | 5.6913% |
Bank of America Corp. | BAC | 3.9809% |
Wells Fargo & Co. | WFC | 3.1025% |
S&P Global Inc. | SPGI | 2.0318% |
Goldman Sachs Group Inc. | GS | 2.0078% |
American Express Co. | AXP | 1.9564% |
BlackRock Inc. | BLK | 1.8279% |
Top 10 Holdings Weight: | 43.2% |
Number of Holdings: | 396 |
Shares Outstanding: | 91,884,671 |
Total Net Assets: | 8,857,682,000 |
NAV: | 96.46 |
Net Expense Ratio: | 0.10% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
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 |