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

Vanguard Financials ETF

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VFH:US

49.0712 USD 0.0312 0.06%

As of 12:25:03 ET on 11/26/2014.

Snapshot for Vanguard Financials ETF (VFH)

Open: 49.0900 High - Low: 49.1318 - 49.0301 Primary Exchange: NYSE Arca
Volume: 104,421 52-Week Range: 41.9500 - 49.1650 Beta vs M2US5FNI: 1.0124

ETF Chart for VFH

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  • VFH:US 49.0712
  • 1D
  • 1M
  • 1Y
49.0400
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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 2014-11-25) 49.0300
Assets (M) (on 2014-10-31) 2,266.7710
Shares out (M) 48.00
Market Cap (M) 2,356.97
% Premium 0.02
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for VFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2410
Dividend Yield (ttm) 1.80%

Performance for VFH

1-Month +5.08% 1-Year +13.91%
3-Month +4.36% 3-Year +27.70%
Year To Date +11.81% 5-Year +12.94%
Expense Ratio 0.19

Top Fund Holdings for VFH

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 3,179,448 168,796,894 6.990%
JPMorgan Chase & Co 2,404,961 145,452,041 6.024%
Bank of America Corp 6,681,927 114,661,867 4.748%
Citigroup Inc 1,930,369 103,332,653 4.279%
Berkshire Hathaway Inc 713,528 100,008,084 4.142%
American Express Co 605,513 54,465,894 2.256%
Goldman Sachs Group Inc/The 269,875 51,273,551 2.123%
US Bancorp/MN 1,153,710 49,148,046 2.035%
American International Group I 873,517 46,794,306 1.938%
Simon Property Group Inc 197,360 35,368,886 1.465%

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

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