| Bid | 120.44 |
| Market Cap | 12.88B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 6.88 |
| PE Ratio (ttm) | 17.52 |
| Shares Out | 106.93M |
| Inception Date | Invalid Date |
| Ask | 120.46 |
| Volume | 197.71K |
| Open | 120.71 |
| Previous Close | 117.95 |
| Day's Range | 120.08 - 121.03 |
| 52-Week Range | 90.02 - 126.85 |
| Holdings | - |
| Expense Ratio | undefined% |
About VFH
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 Global Industry Classification Standard (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.
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 94.86% |
| Technology | 3.81% |
| Real Estate | 0.81% |
| Industrials | 0.45% |
| Healthcare | 0.04% |
Top Holdings 30.55% of assets
| Company | Portfolio |
|---|---|
JPM Jpmorgan Chase & Co. | 8.69% |
BRK-B Berkshire Hathaway I... | 7.83% |
MA Mastercard Incorpora... | 5.38% |
V Visa Inc. | 4.59% |
BAC Bank Of America Corp... | 4.06% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 20, 2024 | $0.66 |
| Sep 27, 2024 | Oct 1, 2024 | $0.55 |
| Jun 28, 2024 | Jul 2, 2024 | $0.46 |
| Mar 22, 2024 | Mar 27, 2024 | $0.40 |
| Dec 19, 2023 | Dec 22, 2023 | $0.54 |
2 weeks ago · seekingalpha.com
VFH: The Financials Sector Is Well-Positioned To Extend Momentum Into 2025Vanguard Financials Index Fund ETF Shares outperformed major indices in 2024, and I maintain a buy rating due to strong sector fundamentals and economic growth prospects. The financials sector is pois...
2 weeks ago · seekingalpha.com
Earnings Season On Tap: Taking A Measured Financials Sector Stance On VFHThe Financials sector is a top performer in 2024, driven by optimism for increased M&A activity, favorable regulations, and solid valuations. I maintain a hold rating on VFH due to decent valuation an...
