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Vanguard Financials ETF

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VFH:US
NYSE Arca
50.59
USD
0.36
0.71%
As of 20:04:01 ET on 07/28/2015.
Open
50.64
Day Range
50.47 - 50.71
Volume
521,698
Previous Close
50.95
52Wk Range
43.71 - 51.96
1 Yr Return
10.67%
Open
50.64
Day Range
50.47 - 50.71
Volume
521,698
Previous Close
50.95
52Wk Range
43.71 - 51.96
1 Yr Return
10.67%
YTD Return
2.41%
NAV (on 07/27/2015)
50.58
Total Assets (b -) (on 06/30/2015)
3.303
Inception Date
01/30/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
JEFF MILLER
Last Dividend (on 06/26/2015)
0.238
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.12%
3 Mo Return
3.04%
3 Yr Return
19.78%
5 Yr Return
12.89%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 4.07 m 228.68 m 6.89
JPMorgan Chase & Co 3.10 m 209.87 m 6.32
Bank of America Corp 8.74 m 148.74 m 4.48
Citigroup Inc 2.52 m 139.22 m 4.19
Berkshire Hathaway Inc 959.58 k 130.61 m 3.93
American International Group I 1.14 m 70.48 m 2.12
Goldman Sachs Group Inc/The 325.68 k 68.00 m 2.05
US Bancorp 1.48 m 64.21 m 1.93
American Express Co 761.97 k 59.22 m 1.78
Morgan Stanley 1.22 m 47.30 m 1.42
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473