| 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 | 10.1334% |
| Berkshire Hathaway Inc | BRK.B | 7.6115% |
| Mastercard Inc | MA | 5.1190% |
| Bank of America Corp | BAC | 4.3054% |
| Visa Inc | V | 4.2220% |
| Goldman Sachs Group Inc/The | GS | 3.0271% |
| Cash | 2.8444% | |
| Wells Fargo & Co | WFC | 2.8015% |
| Morgan Stanley | MS | 2.6931% |
| TRS:VISA INCCLASS A SHARES USD 2027Jan29 | 2.5199% | |
| Top 10 Holdings Weight: | 45.3% |
| Number of Holdings: | 432 |
| Shares Outstanding: | 95,978,424 |
| Total Net Assets: | 13,083,779,072 |
| NAV: | 136.34 |
| Net Expense Ratio: | 0.09% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Financials |
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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 |