VFH - Vanguard Financials Index Fund

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Fund Details

ETF Company Vanguard

AUM $14.60B

Asset Class Sector Equity

Holdings 404

NAV $124.17

Expense Ratio 0.09%

Inception Date 01/26/2004

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	JPMorgan Chase & Co	JPM	9.31%	$1.36B
2	Berkshire Hathaway Inc	BRK-B	7.62%	$1.12B
3	Mastercard Inc	MA	5.28%	$773.31M
4	Bank of America Corp	BAC	4.19%	$613.87M
5	Visa Inc	V	4.07%	$595.45M
6	Wells Fargo & Co	WFC	3.33%	$488.09M
7	Goldman Sachs Group Inc/The	GS	3.16%	$461.93M
8	Morgan Stanley	MS	2.52%	$368.51M
9	Citigroup Inc	C	2.37%	$346.89M
10	American Express Co	AXP	2.25%	$330.11M

Country Allocation

Country	Weight
United States	90.72%
Other	5.60%
Switzerland	1.31%
Bermuda	0.95%
Ireland	0.80%
United Kingdom	0.43%
Puerto Rico	0.18%
Cayman Islands	0.00%

Sector Allocation

Sector	Exposure
Financial Services	96.62%
Technology	2.39%
Real Estate	0.70%
Industrials	0.24%
Healthcare	0.03%
Cash & Others	0.01%
Consumer Cyclical	0.01%
Communication Services	0.01%