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Vanguard Financials Index Fund ETF Shares (VFH)

Financial · Vanguard · NYSE

FinancialETF
Vanguard Financials Index Fund ETF Shares (VFH) is an exchange-traded fund in the Financial category. It has $13.81B in assets, an expense ratio of 0.09% and a 1.77% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, 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. It is non-diversified.
Assets under management$13.81B
Expense ratio0.09%
CategoryFinancial
Dividend yield1.77%
NAV$139.23
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Financials Index Fund ETF Shares reports, by weight.

HoldingNameWeight
JPM JPMorgan Chase & Co 9.18%
BRK-B Berkshire Hathaway Inc Class B 7.84%
MA Mastercard Inc Class A 4.74%
BAC Bank of America Corp 4.36%
V Visa Inc Class A 4.10%
GS The Goldman Sachs Group Inc 3.19%
WFC Wells Fargo & Co 2.85%
MS Morgan Stanley 2.79%
C Citigroup Inc 2.54%

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