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

Vanguard Financials ETF

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VFH:US

49.9600 USD 0.4400 0.87%

As of 20:04:04 ET on 05/26/2015.

Snapshot for Vanguard Financials ETF (VFH)

Open: 50.3100 High - Low: 50.3500 - 49.8400 Primary Exchange: NYSE Arca
Volume: 3,469,754 52-Week Range: 43.7107 - 50.8100 Beta vs M2US5FNI: 0.9997

ETF Chart for VFH

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  • VFH:US 49.9600
  • 1D
  • 1M
  • 1Y
50.4000
Interactive VFH Chart

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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: JEFF MILLER
Web Site: www.vanguard.com

Fundamentals for VFH

NAV (on 2015-05-26) 49.9300
Assets (M) (on 2015-04-30) 2,745.3840
Shares out (M) 57.50
Market Cap (M) 2,872.51
% Premium 0.06
Average 52-Week % Premium 0.0243
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0760
Dividend Yield (ttm) 1.77%

Performance for VFH

1-Month +0.89% 1-Year +13.38%
3-Month +1.11% 3-Year +21.19%
Year To Date +0.66% 5-Year +13.23%
Expense Ratio 0.12

Top Fund Holdings for VFH

Filing Date: 04/30/2015
Name Position Value % of Total
Wells Fargo & Co 3,467,147 191,039,814 6.958%
JPMorgan Chase & Co 2,629,954 166,370,920 6.059%
Bank of America Corp 7,398,795 117,862,798 4.293%
Berkshire Hathaway Inc 812,598 114,746,949 4.179%
Citigroup Inc 2,131,302 113,641,029 4.139%
American International Group I 984,831 55,436,122 2.019%
Goldman Sachs Group Inc/The 275,698 54,152,636 1.972%
US Bancorp/MN 1,258,826 53,965,890 1.965%
American Express Co 655,076 50,735,620 1.848%
Simon Property Group Inc 218,548 39,664,328 1.445%

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

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