VFH - Vanguard Financials ETF

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Fund Details

ETF Company Vanguard

AUM $13.90B

Asset Class Sector Equity

Holdings 404

NAV $125.88

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	8.95%	$1.29B
2	Berkshire Hathaway Inc	BRK-B	8.11%	$1.17B
3	Mastercard Inc	MA	5.11%	$736.35M
4	Visa Inc	V	4.06%	$584.11M
5	Bank of America Corp	BAC	3.80%	$546.66M
6	Wells Fargo & Co	WFC	2.98%	$429.88M
7	Goldman Sachs Group Inc/The	GS	2.86%	$412.22M
8	Morgan Stanley	MS	2.31%	$332.39M
9	Citigroup Inc	C	2.17%	$311.95M
10	American Express Co	AXP	1.99%	$286.21M

Country Allocation

Country	Weight
United States	89.28%
Other	6.80%
Switzerland	1.49%
Bermuda	1.00%
Ireland	0.80%
United Kingdom	0.44%
Puerto Rico	0.19%
Cayman Islands	0.00%

Sector Allocation

Sector	Exposure
Financial Services	96.78%
Technology	2.12%
Real Estate	0.80%
Industrials	0.26%
Healthcare	0.03%
Cash & Others	0.01%
Consumer Cyclical	0.01%
Communication Services	0.01%