Mexico - Delayed Quote • MXN
Vanguard Financials Index Fund ETF Shares (VFH.MX)
At close: August 28 at 1:17 PM CST
Loading Chart for VFH.MX
DELL
- Previous Close
2,106.00 - Open
0.00 - Bid --
- Ask 2,150.00 x 13100
- Day's Range
2,106.00 - 2,106.00 - 52 Week Range
1,409.00 - 2,131.00 - Volume
0 - Avg. Volume
52 - Net Assets 11.02B
- NAV 108.01
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.10%
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.
Vanguard
Fund Family
Financial
Fund Category
11.02B
Net Assets
2004-01-26
Inception Date
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VTV.MX Vanguard Value Index Fund ETF Shares
3,300.00
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3,980.00
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4,416.24
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1,527.00
0.00%
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1,590.00
0.00%
VYM.MX Vanguard High Dividend Yield Index Fund ETF Shares
2,450.00
0.00%
VDE.MX Vanguard Energy Index Fund ETF Shares
2,447.00
0.00%
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2,244.10
-0.60%
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854.01
-1.04%
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1,891.00
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6,324.00
-0.09%
VTI.MX Vanguard Total Stock Market Index Fund ETF Shares
5,327.00
-0.63%
VWO.MX Vanguard FTSE Emerging Markets Index Fund ETF Shares
855.80
-1.06%
Holdings: VFH.MX
View MoreTop 10 Holdings (41.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFH.MX
Financial Services 94.98%
Technology 3.71%
Real Estate 0.82%
Industrials 0.44%
Healthcare 0.03%
Consumer Cyclical 0.02%
Communication Services 0.01%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: VFH.MX
View MoreResearch Reports: VFH.MX
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