Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Financials ETF

+ Add to Watchlist

VFH:US

49.5700 USD 0.6600 1.35%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Vanguard Financials ETF (VFH)

Open: 49.1800 High - Low: 49.6900 - 49.1800 Primary Exchange: NYSE Arca
Volume: 277,924 52-Week Range: 43.4468 - 50.6099 Beta vs M2US5FNI: 1.0020

ETF Chart for VFH

No chart data available.
  • VFH:US 49.5700
  • 1D
  • 1M
  • 1Y
48.9100
Interactive VFH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 49.5500
Assets (M) (on 2015-02-27) 2,531.3380
Shares out (M) 52.43
Market Cap (M) 2,598.88
% 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 2015-03-25) 0.0760
Dividend Yield (ttm) 1.79%

Performance for VFH

1-Month -0.72% 1-Year +10.95%
3-Month -2.28% 3-Year +16.28%
Year To Date -1.46% 5-Year +10.58%
Expense Ratio 0.12

Top Fund Holdings for VFH

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 3,412,622 186,977,559 6.904%
JPMorgan Chase & Co 2,588,559 158,626,896 5.857%
Berkshire Hathaway Inc 799,885 117,911,048 4.354%
Bank of America Corp 7,282,207 115,131,693 4.251%
Citigroup Inc 2,097,882 109,970,974 4.061%
US Bancorp/MN 1,239,090 55,275,805 2.041%
American International Group I 969,380 53,635,795 1.981%
American Express Co 644,745 52,604,745 1.942%
Goldman Sachs Group Inc/The 271,372 51,503,692 1.902%
Simon Property Group Inc 215,204 40,966,233 1.513%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil