VFH
Vanguard Financials ETF
1W: +2.5%
1M: +7.2%
3M: +10.5%
YTD: +5.2%
1Y: +9.1%
3Y: +72.5%
5Y: +74.8%
$140.93
+1.75 (+1.26%)
Weekly Expected Move ±1.9%
$132
$135
$138
$140
$143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.1B
Holdings427
Top 10 Wt43.6%
Volume387,731
Avg Volume566,170
Beta0.83
Portfolio Fundamentals
P/E17.4
P/B2.4
Div Yield1.69%
ROE14.0%
% Profitable88%
Inception2004-01-30
Sector Allocation
Financial Services
90.3%
Other
3.5%
Technology
1.8%
Real Estate
0.6%
Healthcare
0.1%
Industrials
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 9.18% | $1.3B | 4,051,837 |
| 2 | Berkshire Hathaway Inc | BRK-B | 7.84% | $1.1B | 2,265,249 |
| 3 | Mastercard Inc | MA | 4.74% | $685.0M | 1,333,762 |
| 4 | Bank of America Corp | BAC | 4.36% | $630.0M | 11,057,260 |
| 5 | Visa Inc | V | 4.10% | $593.0M | 1,728,272 |
| 6 | MKTLIQ 12/31/2049 | — | 3.52% | $508.6M | 508,615,952 |
| 7 | Goldman Sachs Group Inc/The | GS | 3.19% | $460.9M | 455,761 |
| 8 | Wells Fargo & Co | WFC | 2.85% | $412.5M | 4,991,325 |
| 9 | Morgan Stanley | MS | 2.79% | $403.5M | 1,930,193 |
| 10 | Citigroup Inc | C | 2.54% | $367.0M | 2,622,011 |