- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Financials ETF
+ Add to WatchlistVFH:US
40.7200 USD 0.3000 0.73%As of 20:04:03 ET on 05/23/2013.
Snapshot for Vanguard Financials ETF (VFH)
| Open: | 40.4500 | High - Low: | 40.8600 - 40.2300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 273,920 | 52-Week Range: | 28.3500 - 42.0500 | Beta vs M2US5FNI: | 0.9985 |
Fund Profile & Information for VFH
Vanguard Financials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Financials Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.
| Inception Date: | 2004-01-30 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JEFFREY D MILLER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VFH
| NAV | (on 2013-05-23) 40.6800 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,256.7180 |
| Shares out (M) | 33.29 |
| Market Cap (M) | 1,355.46 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0384 |
| Fund Leveraged | N |
Dividends for VFH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.88% |
Performance for VFH
| 1-Month | +5.93% | 1-Year | +39.51% |
|---|---|---|---|
| 3-Month | +10.44% | 3-Year | +12.49% |
| Year To Date | +19.67% | 5-Year | -0.09% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VFH
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 2,264,265 | 83,755,162 | 6.375% |
| JPMorgan Chase & Co | 1,721,119 | 81,684,308 | 6.218% |
| Bank of America Corp | 4,879,718 | 59,434,965 | 4.524% |
| Citigroup Inc | 1,327,678 | 58,736,475 | 4.471% |
| Berkshire Hathaway Inc | 448,193 | 46,701,711 | 3.555% |
| American Express Co | 456,047 | 30,764,931 | 2.342% |
| Goldman Sachs Group Inc/The | 202,142 | 29,745,195 | 2.264% |
| US Bancorp/MN | 851,378 | 28,887,256 | 2.199% |
| American International Group I | 635,072 | 24,653,495 | 1.877% |
| Simon Property Group Inc | 139,998 | 22,198,083 | 1.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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