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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 8.5353%
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:
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Commodity:
Sector: Financials
Industry:
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic