VFH

Vanguard Financials ETF

$136.04

+0.66 (+0.49%)

AUM $13.90B

Expense Ratio 0.09%

NAV $136.02

Holdings 404

Asset Class Sector Equity

Inception 01/26/2004

Provider Vanguard

Top Holdings

1 JPM JPMorgan Chase & Co 10.46% 2 BRK-B Berkshire Hathaway Inc 8.36% 3 V Visa Inc 7.10% 4 MA Mastercard Inc 5.32% 5 BAC Bank of America Corp 4.20% 6 GS Goldman Sachs Group Inc/The 2.96% 7 WFC Wells Fargo & Co 2.88% 8 MS Morgan Stanley 2.64% 9 C Citigroup Inc 2.61% 10 SCHW Charles Schwab Corp/The 1.92%

Fund Description

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.