Vanguard Financials Index...

119.29
-0.18 (-0.15%)
At close: Apr 01, 2025, 3:59 PM
119.90
0.51%
After-hours: Apr 01, 2025, 07:58 PM EDT
-0.15%
Bid 117.5
Market Cap 13.75B
AUM 13.5B
NAV 126.45
EPS (ttm) 7.24
PE Ratio (ttm) 16.47
Shares Out 115.3M
Inception Date Jan 26, 2004
Ask 122.8
Volume 360.72K
Open 118.98
Previous Close 119.47
Day's Range 117.98 - 119.83
52-Week Range 95.67 - 127.67
Holdings 408
Expense Ratio 0.09%

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.

Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VFH
Inception Date Jan 26, 2004
Provider Vanguard

Top Sectors

Sector Weight %
Financial Services 94.86%
Technology 3.81%
Real Estate 0.81%
Industrials 0.45%
Healthcare 0.04%
All Sectors

Top 10 Holdings 43.97% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 9.20%
Berkshire Hathaway I... BRK-B 8.44%
Mastercard Incorpora... MA 5.83%
Visa Inc. V 4.79%
Bank Of America Corp... BAC 3.90%
Wells Fargo & Compan... WFC 3.18%
The Goldman Sachs Gr... GS 2.41%
American Express Com... AXP 2.09%
S&P Global Inc. SPGI 2.09%
The Progressive Corp... PGR 2.04%
View More Holdings

Dividends Dividend Yield 1.8%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.5106 Mar 27, 2025
Dec 18, 2024 $0.6569 Dec 20, 2024
Sep 27, 2024 $0.5526 Oct 1, 2024
Jun 28, 2024 $0.4608 Jul 2, 2024
Mar 22, 2024 $0.3997 Mar 27, 2024
Full Dividend History