VFH
Vanguard Financials ETF
1W: -0.9%
1M: -3.2%
3M: -2.8%
YTD: -6.5%
1Y: +1.7%
3Y: +74.4%
5Y: +53.5%
$125.20
-0.17 (-0.14%)
Weekly Expected Move ±1.3%
$122
$124
$125
$127
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.7B
Holdings412
Top 10 Wt42.8%
Volume400,373
Avg Volume755,387
Beta0.93
Portfolio Fundamentals
P/E15.4
P/B2.1
Div Yield1.87%
ROE14.0%
% Profitable88%
Inception2004-01-30
Sector Allocation
Financial Services
90.1%
Other
7.0%
Technology
2.2%
Real Estate
0.7%
Healthcare
0.0%
Industrials
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 9.19% | $1.3B | 4,159,929 |
| 2 | Berkshire Hathaway Inc | BRK-B | 7.46% | $1.1B | 2,233,525 |
| 3 | MKTLIQ 12/31/2049 | — | 6.65% | $943.0M | 943,090,504 |
| 4 | Mastercard Inc | MA | 4.88% | $691.4M | 1,374,833 |
| 5 | Bank of America Corp | BAC | 4.13% | $585.7M | 10,955,123 |
| 6 | Visa Inc | V | 4.02% | $569.7M | 1,727,298 |
| 7 | Goldman Sachs Group Inc/The | GS | 3.01% | $427.0M | 462,272 |
| 8 | Wells Fargo & Co | WFC | 2.96% | $419.1M | 5,097,095 |
| 9 | Morgan Stanley | MS | 2.59% | $367.4M | 1,927,803 |
| 10 | Citigroup Inc | C | 2.50% | $354.0M | 2,766,231 |