ETF profile for Vanguard Financials ETF (VFH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VFH ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Financials ETF |
|
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| Inception Date: |
26-Jan-2004 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
|
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| JPMorgan Chase & Co |
JPM |
10.4194% |
| Berkshire Hathaway Inc |
BRK.B |
8.3207% |
| Visa Inc |
V |
7.0661% |
| Mastercard Inc |
MA |
5.3007% |
| Bank of America Corp |
BAC |
4.1864% |
| Goldman Sachs Group Inc/The |
GS |
2.9425% |
| Wells Fargo & Co |
WFC |
2.8724% |
| Morgan Stanley |
MS |
2.6273% |
| Citigroup Inc |
C |
2.6013% |
| Charles Schwab Corp/The |
SCHW |
1.9133% |
|
Top 10 Holdings Weight: |
48.3% |
| Number of Holdings: |
430 |
| Shares Outstanding: |
97,422,106 |
| Total Net Assets: |
13,189,004,288 |
| NAV: |
135.30 |
| Net Expense Ratio: |
0.09% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
