VFH Vanguard Financials Index Fund ETF Shares

68

NYSE ARCA | ETF

Price
$99.90
Increased by +0.57%
Dollar volume (20D)
29.71 M
ADR%
0.99
Financial Services - 94.92%Technology - 3.73%Real Estate - 0.83%Industrials - 0.46%Healthcare - 0.04%Consumer Cyclicals - 0.02%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Financial Services - 94.92%
Technology - 3.73%
Real Estate - 0.83%
Industrials - 0.46%
Healthcare - 0.04%
Consumer Cyclicals - 0.02%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

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 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.

Top 20 Holdings

Asset Name Sector Industry Weight
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 8.72%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 8.14%
MA Mastercard Inc Financial Services Credit Services 5.58%
V Visa Inc. Class A Financial Services Credit Services 5.40%
BAC Bank of America Corp Financial Services Banks - Diversified 4.26%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.18%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.22%
AXP American Express Company Financial Services Credit Services 2.07%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.05%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 1.85%
MS Morgan Stanley Financial Services Capital Markets 1.80%
C Citigroup Inc Financial Services Banks - Diversified 1.79%
BLK BlackRock Inc Financial Services Asset Management 1.72%
SCHW Charles Schwab Corp Financial Services Capital Markets 1.66%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.65%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.53%
FISV Fiserv Inc. Technology Information Technology Services 1.33%
BX Blackstone Group Inc Financial Services Asset Management 1.29%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 1.15%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 1.10%
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