VFH

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide financial services.
Fund Profile
Fund Name Vanguard Financials ETF
Fund Exchange Ticker VFH
Fund Sponsor Vanguard
Fund ISIN US92204A4058
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Financials 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 6787.33 Million (USD)
1 Month Total Return 10.14 %
Year To Date Return 8.47 %
1 Year Total Return -11.05 %
3 Year Annualized Total Return 16.82 %
NAV 64.41
Share Outstanding 105,377,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0969566633
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0782936364
BANK OF AMERICA CORP BAC EQUI 0.0690931999
WELLS FARGO & CO WFC EQUI 0.0623031670
CITIGROUP INC C EQUI 0.0387158788
US BANCORP USB EQUI 0.0208977180
AMERICAN EXPRESS CO AXP EQUI 0.0206148726
CME GROUP INC CME EQUI 0.0198683981
GOLDMAN SACHS GROUP INC GS EQUI 0.0177045452
CHUBB LTD CB EQUI 0.0176846489