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

Vanguard Financials ETF

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VFH:US

44.6200 USD 0.0800 0.18%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Vanguard Financials ETF (VFH)

Open: 44.6200 High - Low: 44.7100 - 44.4100 Primary Exchange: NYSE Arca
Volume: 274,623 52-Week Range: 37.4700 - 46.2600 Beta vs M2US5FNI: 1.0044

ETF Chart for VFH

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  • VFH:US 44.6200
  • 1D
  • 1M
  • 1Y
44.5400
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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 2014-04-17) 44.6000
Assets (M) (on 2014-03-31) 2,008.0273
Shares out (M) 44.50
Market Cap (M) 1,985.74
% Premium 0.04
Average 52-Week % Premium 0.0453
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1130
Dividend Yield (ttm) 1.88%

Performance for VFH

1-Month -0.77% 1-Year +21.06%
3-Month +0.20% 3-Year +12.34%
Year To Date +0.70% 5-Year +16.37%
Expense Ratio 0.19

Top Fund Holdings for VFH

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 3,015,675 149,999,675 6.951%
JPMorgan Chase & Co 2,265,386 137,531,584 6.374%
Bank of America Corp 6,427,764 110,557,541 5.123%
Citigroup Inc 1,827,864 87,006,326 4.032%
Berkshire Hathaway Inc 669,784 83,702,906 3.879%
American Express Co 581,117 52,317,964 2.425%
US Bancorp/MN 1,100,621 47,172,616 2.186%
Goldman Sachs Group Inc/The 259,585 42,533,002 1.971%
American International Group I 843,094 42,163,131 1.954%
Simon Property Group Inc 186,994 30,667,016 1.421%

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

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