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

Vanguard Financials ETF

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VFH:US

49.8500 USD 1.0200 2.09%

As of 20:04:02 ET on 12/18/2014.

Snapshot for Vanguard Financials ETF (VFH)

Open: 49.5200 High - Low: 49.8500 - 49.3200 Primary Exchange: NYSE Arca
Volume: 259,554 52-Week Range: 41.9500 - 50.3300 Beta vs M2US5FNI: 1.0111

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  • VFH:US 49.8500
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48.8300
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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 2014-12-18) 49.8600
Assets (M) (on 2014-11-28) 2,377.6500
Shares out (M) 52.70
Market Cap (M) 2,627.26
% Premium -0.02
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.3310
Dividend Yield (ttm) 1.77%

Performance for VFH

1-Month +2.45% 1-Year +15.21%
3-Month +4.63% 3-Year +25.40%
Year To Date +13.66% 5-Year +13.71%
Expense Ratio 0.19

Top Fund Holdings for VFH

Filing Date: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 3,206,375 174,683,310 6.907%
JPMorgan Chase & Co 2,458,597 147,909,196 5.849%
Bank of America Corp 6,873,771 117,129,058 4.632%
Berkshire Hathaway Inc 751,512 111,742,319 4.419%
Citigroup Inc 1,981,821 106,958,879 4.229%
American Express Co 615,777 56,910,110 2.250%
US Bancorp/MN 1,178,062 52,070,340 2.059%
American International Group I 932,806 51,117,769 2.021%
Goldman Sachs Group Inc/The 259,303 48,855,278 1.932%
Simon Property Group Inc 203,228 36,743,622 1.453%

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

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