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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

49.1900 USD 0.2000 0.40%

As of 20:04:04 ET on 05/06/2015.

Snapshot for Vanguard Financials ETF (VFH)

Open: 49.4700 High - Low: 49.5900 - 48.8501 Primary Exchange: NYSE Arca
Volume: 236,761 52-Week Range: 43.7107 - 50.7500 Beta vs M2US5FNI: 1.0011

ETF Chart for VFH

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  • VFH:US 49.1900
  • 1D
  • 1M
  • 1Y
49.3900
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 2015-05-06) 49.1700
Assets (M) (on 2015-04-30) 2,745.3840
Shares out (M) 56.09
Market Cap (M) 2,759.27
% Premium 0.04
Average 52-Week % Premium 0.0235
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0760
Dividend Yield (ttm) 1.80%

Performance for VFH

1-Month -0.30% 1-Year +12.69%
3-Month +1.43% 3-Year +18.14%
Year To Date -0.49% 5-Year +10.71%
Expense Ratio 0.12

Top Fund Holdings for VFH

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 3,270,580 177,919,577 6.831%
JPMorgan Chase & Co 2,480,779 150,285,618 5.770%
Berkshire Hathaway Inc 766,626 110,639,535 4.248%
Bank of America Corp 6,979,093 107,408,238 4.124%
Citigroup Inc 2,010,518 103,581,906 3.977%
US Bancorp/MN 1,187,527 51,859,298 1.991%
American International Group I 929,128 50,906,933 1.954%
Goldman Sachs Group Inc/The 260,187 48,907,303 1.878%
American Express Co 618,063 48,283,100 1.854%
Simon Property Group Inc 206,327 40,365,792 1.550%

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

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