Vanguard Financials Index Fund ETF Shares
NYSE Arca:VFH

  • LAST PRICE
    106.68
  • TODAY'S CHANGE (%)
    0.38 (0.36%)
  • Bid / Lots
    106.66/ 7
  • Ask / Lots
    106.68/ 1
  • Open / Previous Close
    106.40 / 106.30
  • Day Range
    106.32
    106.90
  • 52 Week Range
    75.71
    107.93
  • Volume
    151,881
  • Overall Morningstar Rating
    out of 143 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.8%
Non-US Stock		2.2%
Cash		1.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s93.1%
Technology3.6%
Real Estate0.8%
Industrials0.4%
Healthcare0.0%
Consumer Cyclical0.0%
Communication Services0.0%
Basic Mat.0
Consumer Defensive0
Energy0
Utilities0
Geographic Region
United States		97.7%
Latin America		0.2%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JPM
JPMorgan Chase & Co
Long
8.6%
+1.12%
$929.0M
BRK.B
Berkshire Hathaway Inc Class B
Long
8.1%
+1.12%
$873.8M
MA
Mastercard Inc Class A
Long
5.5%
+1.12%
$587.3M
V
Visa Inc Class A
Long
4.1%
+1.63%
$439.4M
BAC
Bank of America Corp
Long
4.0%
+1.13%
$435.2M
WFC
Wells Fargo & Co
Long
3.0%
+1.13%
$319.4M
GS
The Goldman Sachs Group Inc
Long
2.3%
+1.13%
$251.1M
SPGI
S&P Global Inc
Long
2.2%
+1.12%
$236.0M
AXP
American Express Co
Long
2.1%
+1.08%
$221.5M
BLK
BlackRock Inc
Long
1.8%
+1.10%
$198.4M
As of 2024-08-16

Reports

  • 09/22/18

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 08/11/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US IMI/Financials 25-50 GR USD
Category
Financial
Sponsor
Vanguard Group Inc
Inception
January 26, 2004
As of 2024-07-31

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Holding Details
Total Net Assets$9.9B
Shares Out.92.2M
Net Asset Value (NAV)$106.32
Prem/Discount to NAV-0.02%
P/E Ratio16.6
Dividend Yield1.79%
Dividend per Share1.91 USD
Ex-Dividend Date06/28/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%