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Vanguard Financials ETF

VFH:US
NYSE Arca
60.30
USD
0.82
1.38%
As of 8:04 PM EDT 3/28/2017
Open
59.31
Day Range
59.25 - 60.54
Volume
1,549,058
Previous Close
59.48
52Wk Range
44.25 - 64.20
1 Yr Return
33.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.31
Day Range
59.25 - 60.54
Volume
1,549,058
Previous Close
59.48
52Wk Range
44.25 - 64.20
1 Yr Return
33.77%
YTD Return
1.85%
NAV (on 03/28/2017)
60.29
Total Assets (b USD) (on 02/28/2017)
5.717
Inception Date
01/30/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
JEFF MILLER
Last Dividend (on 03/24/2017)
0.147
Dividend Indicated Gross Yield
0.98%
Expense Ratio
0.10%
3 Mo Return
1.51%
3 Yr Return
12.35%
5 Yr Return
15.00%

Top Fund Holdings

Name Position Value % of Fund
5.61 m 507.96 m 8.88
7.47 m 432.59 m 7.57
15.83 m 390.68 m 6.83
1.92 m 328.82 m 5.75
4.46 m 267.02 m 4.67
2.66 m 146.45 m 2.56
560.70 k 139.09 m 2.43
1.61 m 102.88 m 1.80
728.99 k 100.72 m 1.76
2.20 m 100.50 m 1.76
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