VFH

Vanguard Financials ETF

$142.05

-1.04 (-0.73%)

AUM $14.90B

Expense Ratio 0.09%

NAV $142.09

Holdings 404

Asset Class Sector Equity

Inception 01/26/2004

Provider Vanguard

Top Holdings

1 JPM JPMorgan Chase & Co 10.45% 2 BRK-B Berkshire Hathaway Inc 7.88% 3 MA Mastercard Inc 5.20% 4 BAC Bank of America Corp 4.66% 5 V Visa Inc 4.33% 6 GS Goldman Sachs Group Inc/The 3.16% 7 WFC Wells Fargo & Co 2.93% 8 MS Morgan Stanley 2.76% 9 C Citigroup Inc 2.42% 10 AXP American Express Co 1.98%

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.