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Vanguard Financials ETF

0V15:GR
Berlin
53.98
EUR
0.10
0.18%
As of 11:55 AM EDT 7/21/2017
Open
54.15
Day Range
53.88 - 54.15
Volume
0
Previous Close
54.08
52Wk Range
43.32 - 61.57
1 Yr Return
23.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.15
Day Range
53.88 - 54.15
Volume
0
Previous Close
54.08
52Wk Range
43.32 - 61.57
1 Yr Return
23.62%
YTD Return
-2.99%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
5.907
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF MILLER
Last Dividend (on 06/28/2017)
0.27
Dividend Indicated Gross Yield
1.76%
Expense Ratio
-
3 Mo Return
-1.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.77 m 527.46 m 8.89
7.69 m 425.83 m 7.18
16.17 m 392.24 m 6.61
2.00 m 338.54 m 5.71
4.47 m 298.85 m 5.04
2.73 m 141.86 m 2.39
578.25 k 128.31 m 2.16
751.54 k 109.26 m 1.84
1.24 m 104.09 m 1.75
2.26 m 100.59 m 1.70
Profile
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.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473