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Vanguard Financials ETF

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VFH:US
NYSE Arca
48.04
USD
0.13
0.27%
As of 20:04:02 ET on 08/28/2015.
Open
48.03
Day Range
47.74 - 48.14
Volume
638,880
Previous Close
48.17
52Wk Range
31.35 - 51.96
1 Yr Return
3.32%
Open
48.03
Day Range
47.74 - 48.14
Volume
638,880
Previous Close
48.17
52Wk Range
31.35 - 51.96
1 Yr Return
3.32%
YTD Return
-2.75%
NAV (on 08/28/2015)
48.04
Total Assets (b USD) (on 07/31/2015)
3.374
Inception Date
01/30/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
JEFF MILLER
Last Dividend (on 06/26/2015)
0.238
Dividend Indicated Gross Yield
1.98%
Expense Ratio
0.12%
3 Mo Return
-4.20%
3 Yr Return
16.87%
5 Yr Return
13.34%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 4.04 m 233.67 m 6.92
JPMorgan Chase & Co 3.08 m 210.78 m 6.25
Bank of America Corp 8.68 m 155.17 m 4.60
Citigroup Inc 2.50 m 146.32 m 4.34
Berkshire Hathaway Inc 953.01 k 136.03 m 4.03
American International Group I 1.13 m 72.60 m 2.15
US Bancorp 1.47 m 66.44 m 1.97
Goldman Sachs Group Inc/The 323.44 k 66.33 m 1.97
American Express Co 756.74 k 57.56 m 1.71
Simon Property Group Inc 259.45 k 48.57 m 1.44
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473