VFH

Fund Description
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.
Fund Profile
Fund Name Vanguard Financials ETF
Fund Exchange Ticker VFH
Fund Sponsor Vanguard
Fund ISIN US92204A4058
Net Expense Ratio 0.10 %
Fund Inception Date 26 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Financials 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 8329.26 Million (USD)
1 Month Total Return -7.30 %
Year To Date Return -18.77 %
1 Year Total Return -16.00 %
3 Year Annualized Total Return 5.67 %
NAV 78.11
Share Outstanding 106,635,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0814451903
JPMORGAN CHASE & CO JPM EQUI 0.0753591770
BANK OF AMERICA CORP BAC EQUI 0.0549866545
WELLS FARGO & CO WFC EQUI 0.0373822515
S&P GLOBAL INC SPGI EQUI 0.0275781985
GOLDMAN SACHS GROUP INC GS EQUI 0.0257798238
MORGAN STANLEY MS EQUI 0.0252267043
Charles Schwab Corp. SCHW EQUI 0.0232710977
BLACKROCK INC BLK EQUI 0.0227893873
AMERICAN EXPRESS CO AXP EQUI 0.0219570262