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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

49.2300 USD 0.3400 0.69%

As of 14:00:41 ET on 03/04/2015.

Snapshot for Vanguard Financials ETF (VFH)

Open: 49.4000 High - Low: 49.4100 - 49.1100 Primary Exchange: NYSE Arca
Volume: 103,530 52-Week Range: 43.4468 - 50.5361 Beta vs M2US5FNI: 1.0017

ETF Chart for VFH

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  • VFH:US 49.2344
  • 1D
  • 1M
  • 1Y
49.5700
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 2015-03-03) 49.5900
Assets (M) (on 2015-01-30) 2,379.0360
Shares out (M) 51.33
Market Cap (M) 2,523.05
% Premium -0.04
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.3310
Dividend Yield (ttm) 1.88%

Performance for VFH

1-Month +2.44% 1-Year +14.49%
3-Month +0.99% 3-Year +19.12%
Year To Date -0.28% 5-Year +12.68%
Expense Ratio 0.12

Top Fund Holdings for VFH

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 3,376,538 175,309,853 6.877%
JPMorgan Chase & Co 2,560,799 139,256,250 5.462%
Berkshire Hathaway Inc 782,750 112,645,553 4.419%
Bank of America Corp 7,159,556 108,467,273 4.255%
Citigroup Inc 2,064,152 96,911,936 3.801%
American Express Co 641,345 51,750,128 2.030%
US Bancorp/MN 1,226,830 51,416,445 2.017%
American International Group I 971,563 47,480,284 1.862%
Goldman Sachs Group Inc/The 270,047 46,558,803 1.826%
Simon Property Group Inc 211,594 42,035,264 1.649%

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

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