NYSEArca - Delayed Quote • USD
Vanguard Financials Index Fund ETF Shares (VFH)
At close: 4:00 PM EDT
Loading Chart for VFH
DELL
- Previous Close
102.36 - Open
102.52 - Bid 102.12 x 800
- Ask 103.72 x 900
- Day's Range
102.48 - 103.04 - 52 Week Range
75.71 - 103.04 - Volume
201,896 - Avg. Volume
343,845 - Net Assets 9.69B
- NAV 102.40
- PE Ratio (TTM) 15.17
- Yield 1.93%
- YTD Daily Total Return 11.39%
- Beta (5Y Monthly) 1.06
- 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
9.69B
Net Assets
2004-01-26
Inception Date
Performance Overview: VFH
Trailing returns as of 5/16/2024. Category is Financial.
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Holdings: VFH
Top 10 Holdings (43.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFH
Financial Services 94.60%
Technology 3.97%
Real Estate 0.81%
Industrials 0.56%
Healthcare 0.04%
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
Research Reports: VFH
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