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 21 June 2019
Asset Under Management 7408.33 Million (USD)
1 Month Total Return 1.05 %
Year To Date Return 15.37 %
1 Year Total Return -0.27 %
3 Year Annualized Total Return 15.14 %
NAV 68.09
Share Outstanding 108,802,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0951819363
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0706382789
BANK OF AMERICA CORP BAC EQUI 0.0669616202
WELLS FARGO & CO WFC EQUI 0.0526097906
CITIGROUP INC C EQUI 0.0400921201
AMERICAN EXPRESS CO AXP EQUI 0.0225657992
US BANCORP USB EQUI 0.0209430327
CME GROUP INC CME EQUI 0.0188584706
CHUBB LTD CB EQUI 0.0183702425
GOLDMAN SACHS GROUP INC GS EQUI 0.0166032277