Mexico - Delayed Quote MXN

Vanguard Financials Index Fund ETF Shares (VFH.MX)

2,106.00 0.00 (0.00%)
At close: August 28 at 1:17 PM CST

Top 10 Holdings (41.74% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 8.63%
BRK-B
Berkshire Hathaway Inc. 8.12%
MA
Mastercard Incorporated 5.46%
V
Visa Inc. 4.08%
BAC
Bank of America Corporation 4.04%
WFC
Wells Fargo & Company 2.97%
GS
The Goldman Sachs Group, Inc. 2.33%
SPGI
S&P Global Inc. 2.19%
AXP
American Express Company 2.06%
BLK
BlackRock, Inc. 1.84%

Sector Weightings

SectorVFH.MX
Technology   3.71%
Real Estate   0.82%
Industrials   0.44%
Healthcare   0.03%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 98.06%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.49
Price/Sales 0.35
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Financial
Fund Family Vanguard
Net Assets 11.02B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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