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

Vanguard Financials ETF

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VFH:US

46.6700 USD 0.3300 0.71%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Vanguard Financials ETF (VFH)

Open: 46.3100 High - Low: 46.7100 - 46.3100 Primary Exchange: NYSE Arca
Volume: 146,338 52-Week Range: 41.8001 - 48.1200 Beta vs M2US5FNI: 1.0115

ETF Chart for VFH

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  • VFH:US 46.6700
  • 1D
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46.3400
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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 2014-10-24) 46.6700
Assets (M) (on 2014-09-30) 2,227.2600
Shares out (M) 46.90
Market Cap (M) 2,188.98
% Premium 0.00
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2410
Dividend Yield (ttm) 1.89%

Performance for VFH

1-Month -0.66% 1-Year +11.35%
3-Month +0.30% 3-Year +20.81%
Year To Date +6.41% 5-Year +11.30%
Expense Ratio 0.19

Top Fund Holdings for VFH

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 3,238,304 167,970,828 7.050%
JPMorgan Chase & Co 2,449,437 147,554,085 6.193%
Bank of America Corp 6,805,628 116,035,957 4.870%
Citigroup Inc 1,965,953 101,875,684 4.276%
Berkshire Hathaway Inc 726,573 100,368,794 4.213%
American Express Co 616,519 53,970,073 2.265%
Goldman Sachs Group Inc/The 274,914 50,465,963 2.118%
US Bancorp/MN 1,174,686 49,137,115 2.062%
American International Group I 889,332 48,041,715 2.016%
MetLife Inc 619,084 33,257,192 1.396%

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

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