VFH
Vanguard Financials ETF
1W: -2.4%
1M: -7.3%
3M: -5.1%
YTD: -2.6%
1Y: +0.9%
3Y: +69.4%
5Y: +51.4%
$130.52
+0.14 (+0.11%)
Weekly Expected Move ±1.6%
$126
$128
$131
$133
$135
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.9B
Holdings424
Top 10 Wt44.3%
Volume542,355
Avg Volume599,201
Beta0.78
Portfolio Fundamentals
P/E14.7
P/B2.2
Div Yield1.87%
ROE15.3%
% Profitable91%
Inception2004-01-30
Sector Allocation
Financial Services
91.5%
Other
2.8%
Technology
1.9%
Real Estate
0.6%
Healthcare
0.1%
Industrials
0.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 10.13% | $1.5B | 4,328,023 |
| 2 | Berkshire Hathaway Inc | BRK-B | 7.61% | $1.2B | 2,296,269 |
| 3 | Mastercard Inc | MA | 5.12% | $778.4M | 1,320,854 |
| 4 | Bank of America Corp | BAC | 4.31% | $654.7M | 10,569,361 |
| 5 | Visa Inc | V | 4.22% | $642.0M | 1,692,254 |
| 6 | Goldman Sachs Group Inc/The | GS | 3.03% | $460.3M | 448,669 |
| 7 | Wells Fargo & Co | WFC | 2.80% | $426.0M | 4,931,029 |
| 8 | MKTLIQ 12/31/2049 | — | 2.78% | $422.7M | 422,772,344 |
| 9 | Morgan Stanley | MS | 2.69% | $409.5M | 1,919,714 |
| 10 | Citigroup Inc | C | 2.40% | $365.5M | 2,777,271 |