VFH - Vanguard Financials ETF

Price: -- --

Fund Details

ETF Company Vanguard

AUM $14.90B

Asset Class Sector Equity

Holdings 404

NAV $142.09

Expense Ratio 0.09%

Inception Date 01/26/2004

Website Visit Site

This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.

Top Holdings

#	Company	Ticker	Weight	Value
1	JPMorgan Chase & Co	JPM	10.45%	$1.55B
2	Berkshire Hathaway Inc	BRK-B	7.88%	$1.17B
3	Mastercard Inc	MA	5.20%	$772.49M
4	Bank of America Corp	BAC	4.66%	$692.28M
5	Visa Inc	V	4.33%	$643.42M
6	Goldman Sachs Group Inc/The	GS	3.16%	$469.34M
7	Wells Fargo & Co	WFC	2.93%	$436.08M
8	Morgan Stanley	MS	2.76%	$410.47M
9	Citigroup Inc	C	2.42%	$360.20M
10	American Express Co	AXP	1.98%	$294.19M

Country Allocation

Country	Weight
United States	93.38%
Other	2.93%
Switzerland	1.36%
Bermuda	1.00%
Ireland	0.81%
United Kingdom	0.35%
Puerto Rico	0.15%
Guernsey	0.01%
Cayman Islands	0.01%

Sector Allocation

Sector	Exposure
Financial Services	96.94%
Technology	2.06%
Real Estate	0.69%
Industrials	0.21%
Healthcare	0.08%
Consumer Cyclical	0.01%
Cash & Others	0.01%
Communication Services	0.00%