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

Vanguard Financials ETF

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VFH:US

46.5600 USD 0.1700 0.37%

As of 20:04:03 ET on 07/22/2014.

Snapshot for Vanguard Financials ETF (VFH)

Open: 46.5600 High - Low: 46.6400 - 46.5000 Primary Exchange: NYSE Arca
Volume: 141,747 52-Week Range: 39.6900 - 46.9404 Beta vs M2US5FNI: 1.0109

ETF Chart for VFH

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  • VFH:US 46.5600
  • 1D
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  • 1Y
46.3900
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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 2014-07-22) 46.5600
Assets (M) (on 2014-06-30) 2,096.1800
Shares out (M) 45.40
Market Cap (M) 2,113.98
% Premium 0.00
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2370
Dividend Yield (ttm) 1.83%

Performance for VFH

1-Month -0.24% 1-Year +11.35%
3-Month +4.50% 3-Year +15.31%
Year To Date +5.23% 5-Year +15.79%
Expense Ratio 0.19

Top Fund Holdings for VFH

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 3,072,795 161,506,105 7.187%
JPMorgan Chase & Co 2,327,770 134,126,107 5.968%
Bank of America Corp 6,496,309 99,848,269 4.443%
Citigroup Inc 1,866,537 87,913,893 3.912%
Berkshire Hathaway Inc 688,635 87,153,646 3.878%
American Express Co 587,891 55,773,219 2.482%
US Bancorp/MN 1,120,409 48,536,118 2.160%
American International Group I 855,046 46,668,411 2.077%
Goldman Sachs Group Inc/The 264,447 44,279,006 1.970%
MetLife Inc 587,203 32,624,999 1.452%

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

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