Vanguard Financials Index Fund Logo

Vanguard Financials Index Fund

VFH

ETF Price

121,74

11,00 Bil. AUM

0,1% Expense Ratio

109,16 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
402
CUSIP
92204A405

Vanguard Financials Index Fund Sectors

Vanguard Financials Index Fund Sectors
Industry Percentage
Financial Servic 94,86%
Technology 3,81%
Real Estate 0,81%
Industrials 0,45%
Healthcare 0,04%
Consumer Cyclica 0,02%
Communication Se 0,01%
Basic Materials 0,00%
Energy 0,00%
Consumer Defensi 0,00%
Utilities 0,00%