VFH
Vanguard Financials Index Fund
VFH
109,32
9,17 Bil. AUM
0,1% Expense Ratio
99,82 NAV
Vanguard Financials Index Fund Profile
About Vanguard Financials Index Fund
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
- Company
- Vanguard
- Holdings
- 394
- CUSIP
- 92204A405
Vanguard Financials Index Fund Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 93,86% |
| Technology | 4,55% |
| Real Estate | 0,96% |
| Industrials | 0,59% |
| Consumer Cyclica | 0,02% |
| Healthcare | 0,02% |