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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

47.3000 USD 0.8400 1.74%

As of 20:04:01 ET on 01/28/2015.

Snapshot for Vanguard Financials ETF (VFH)

Open: 48.3700 High - Low: 48.3700 - 47.2990 Primary Exchange: NYSE Arca
Volume: 313,782 52-Week Range: 41.9500 - 50.5361 Beta vs M2US5FNI: 1.0045

ETF Chart for VFH

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  • VFH:US 47.3000
  • 1D
  • 1M
  • 1Y
48.1400
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 2015-01-28) 47.2800
Assets (M) (on 2014-12-31) 2,597.4620
Shares out (M) 50.70
Market Cap (M) 2,398.27
% Premium 0.04
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.3310
Dividend Yield (ttm) 1.95%

Performance for VFH

1-Month -3.97% 1-Year +14.30%
3-Month +3.61% 3-Year +19.64%
Year To Date -3.16% 5-Year +12.71%
Expense Ratio 0.12

Top Fund Holdings for VFH

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 3,466,910 190,056,006 6.867%
JPMorgan Chase & Co 2,629,415 164,548,791 5.945%
Bank of America Corp 7,351,288 131,514,542 4.752%
Berkshire Hathaway Inc 803,633 120,665,495 4.360%
Citigroup Inc 2,119,423 114,681,979 4.144%
American Express Co 658,359 61,253,721 2.213%
US Bancorp/MN 1,259,607 56,619,335 2.046%
American International Group I 997,402 55,864,486 2.018%
Goldman Sachs Group Inc/The 277,124 53,714,945 1.941%
Morgan Stanley 1,029,337 39,938,276 1.443%

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

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