Vanguard Financials Index... (VFH)

NYSEArca: VFH · Echtzeitkurs · USD

142.28

+0.60 (0.42%)

Zum Schluss: Aug 13, 2026, 10:00 AM

0.42% (1D)

Geld	142.33
Marktkapitalisierung	n/a
Fondsvermögen	14.89 Mrd
NAV	141.36
Beta	0.8
EPS (ttm)	k.A.
PE Ratio (ttm)	17.61
Ausstehende Anteile	k.A.
Auflagedatum	Jan 26, 2004

Brief	142.4
Volumen	28,885
Ø Vol. (20D)	539,885
Eröffnung	142.43
Vortagesschluss	141.68
Tagesspanne	141.96 - 142.62
52-Wk Range	116.67 - 143.01
Positionen	k.A.
Kostenquote	0.09%

Über VFH

The fund employs an indexing investment approach designed to track the performance of the index, 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. It is non-diversified.

Anlageklasse Equity

Tickersymbol VFH

Auflagedatum Jan 26, 2004

Anbieter Vanguard

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Financial Services	96.97%
Technology	1.98%
Real Estate	0.76%
Industrials	0.20%
Healthcare	0.08%

Alle Sektoren anzeigen

Top 10 Positionen 41.59% insgesamt

Name	Symbol	Gewicht
Jpmorgan Chase & Co	JPM	9.18%
Berkshire Hathaway I...	BRK-B	7.84%
Mastercard Inc Class...	MA	4.74%
Bank Of America Corp	BAC	4.36%
Visa Inc Class A	V	4.10%
The Goldman Sachs Gr...	GS	3.19%
Wells Fargo & Co	WFC	2.85%
Morgan Stanley	MS	2.79%
Citigroup Inc	C	2.54%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.63%

Ex-Dividende	Betrag	Zahldatum
Jun 24, 2026	$0.8520	k.A.
Mar 24, 2026	$0.3790	k.A.
Dec 17, 2025	$0.6750	k.A.
Sep 24, 2025	$0.4190	k.A.
Jun 26, 2025	$0.4720	k.A.

Vollständige Dividendenhistorie

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