VFH - Vanguard Financials ETF

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Fund Details

ETF Company Vanguard

AUM $13.90B

Asset Class Sector Equity

Holdings 404

NAV $136.02

Expense Ratio 0.09%

Inception Date 01/26/2004

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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	10.46%	$1.45B
2	Berkshire Hathaway Inc	BRK-B	8.36%	$1.16B
3	Visa Inc	V	7.10%	$985.23M
4	Mastercard Inc	MA	5.32%	$739.08M
5	Bank of America Corp	BAC	4.20%	$583.72M
6	Goldman Sachs Group Inc/The	GS	2.96%	$410.27M
7	Wells Fargo & Co	WFC	2.88%	$400.50M
8	Morgan Stanley	MS	2.64%	$366.33M
9	Citigroup Inc	C	2.61%	$362.70M
10	Charles Schwab Corp/The	SCHW	1.92%	$266.78M

Country Allocation

Country	Weight
United States	100.00%
Other	5.78%
Switzerland	1.27%
Bermuda	0.89%
Ireland	0.70%
United Kingdom	0.35%
Puerto Rico	0.21%
Cayman Islands	0.02%
Guernsey	0.01%

Sector Allocation

Sector	Exposure
Financial Services	96.70%
Technology	1.88%
Cash & Others	0.65%
Real Estate	0.61%
Healthcare	0.09%
Industrials	0.06%
Consumer Cyclical	0.01%
Communication Services	0.00%