VFH - Vanguard Financials ETF

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Fund Details

ETF Company Vanguard

AUM $13.70B

Asset Class Sector Equity

Holdings 404

NAV $127.35

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	9.52%	$1.30B
2	Berkshire Hathaway Inc	BRK-B	7.73%	$1.06B
3	Mastercard Inc	MA	5.05%	$691.43M
4	Bank of America Corp	BAC	4.28%	$585.66M
5	Visa Inc	V	4.16%	$569.73M
6	Goldman Sachs Group Inc/The	GS	3.12%	$427.03M
7	Wells Fargo & Co	WFC	3.06%	$419.13M
8	Morgan Stanley	MS	2.69%	$367.42M
9	Citigroup Inc	C	2.59%	$354.02M
10	American Express Co	AXP	2.11%	$289.07M

Country Allocation

Country	Weight
United States	89.33%
Other	6.99%
Switzerland	1.40%
Bermuda	0.97%
Ireland	0.73%
United Kingdom	0.37%
Puerto Rico	0.20%
Cayman Islands	0.01%

Sector Allocation

Sector	Exposure
Financial Services	96.82%
Technology	2.12%
Real Estate	0.78%
Industrials	0.22%
Healthcare	0.05%
Communication Services	0.01%
Consumer Cyclical	0.01%