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

Vanguard Financials ETF

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VFH:US

46.5700 USD 0.1700 0.36%

As of 20:04:05 ET on 09/29/2014.

Snapshot for Vanguard Financials ETF (VFH)

Open: 46.3200 High - Low: 46.6400 - 46.2500 Primary Exchange: NYSE Arca
Volume: 583,246 52-Week Range: 40.0100 - 48.1200 Beta vs M2US5FNI: 1.0118

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  • VFH:US 46.5700
  • 1D
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  • 1Y
46.7400
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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 2014-09-29) 46.5400
Assets (M) (on 2014-08-29) 2,191.2510
Shares out (M) 47.50
Market Cap (M) 2,212.23
% Premium 0.06
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2410
Dividend Yield (ttm) 1.90%

Performance for VFH

1-Month -1.12% 1-Year +15.57%
3-Month +1.03% 3-Year +24.45%
Year To Date +6.18% 5-Year +11.23%
Expense Ratio 0.19

Top Fund Holdings for VFH

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 3,143,924 161,723,451 6.892%
JPMorgan Chase & Co 2,378,493 141,401,409 6.026%
Bank of America Corp 6,608,523 106,331,135 4.531%
Citigroup Inc 1,909,093 98,604,653 4.202%
Berkshire Hathaway Inc 705,662 96,852,110 4.127%
American Express Co 598,832 53,625,406 2.285%
American International Group I 863,746 48,421,601 2.063%
US Bancorp/MN 1,140,033 48,200,595 2.054%
Goldman Sachs Group Inc/The 267,049 47,831,146 2.038%
Simon Property Group Inc 195,083 33,169,962 1.414%

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

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