Vanguard Financials Index... (VFH)
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.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 94.86% |
Technology | 3.81% |
Real Estate | 0.81% |
Industrials | 0.45% |
Healthcare | 0.04% |
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% |
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 |

2 weeks ago · seekingalpha.com
VFH: Upgrading Financials To Buy, A Needed Trump 2.0 Sentiment ResetUpgrading VFH to a buy due to improved valuation and technical correction; shares are now 10% off all-time highs. VFH's broad exposure limits downside, with a 3% YTD return, outperforming the S&P 500'...