• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Financials ETF

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VFH:US

47.3400 USD 0.2200 0.47%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Vanguard Financials ETF (VFH)

Open: 47.2000 High - Low: 47.3799 - 47.1600 Primary Exchange: NYSE Arca
Volume: 102,549 52-Week Range: 39.7122 - 47.4799 Beta vs M2US5FNI: 1.0112

ETF Chart for VFH

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  • VFH:US 47.3400
  • 1D
  • 1M
  • 1Y
47.1200
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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 "JEFF"
Web Site: www.vanguard.com

Fundamentals for VFH

NAV (on 2014-08-29) 47.3200
Assets (M) (on 2014-07-31) 2,098.7710
Shares out (M) 46.30
Market Cap (M) 2,192.00
% Premium 0.04
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2370
Dividend Yield (ttm) 1.80%

Performance for VFH

1-Month +1.25% 1-Year +20.26%
3-Month +4.76% 3-Year +22.92%
Year To Date +6.89% 5-Year +11.88%
Expense Ratio 0.19

Top Fund Holdings for VFH

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 3,132,244 159,431,220 7.093%
JPMorgan Chase & Co 2,372,887 136,844,393 6.088%
Bank of America Corp 6,622,017 100,985,759 4.493%
Citigroup Inc 1,902,691 93,060,617 4.140%
Berkshire Hathaway Inc 701,920 88,041,826 3.917%
American Express Co 599,106 52,721,328 2.345%
US Bancorp/MN 1,141,811 47,990,316 2.135%
Goldman Sachs Group Inc/The 269,559 46,598,664 2.073%
American International Group I 871,418 45,296,308 2.015%
Simon Property Group Inc 196,985 33,130,907 1.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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