Loading data for VFH — first visit, this takes a few seconds.

Alert

アラート

Vanguard Financials Index... (VFH)

NYSEArca: VFH · リアルタイム株価 · USD

141.56

+0.40 (0.28%)

終値時点： Aug 18, 2026, 8:00 PM

141.54

-0.01%

寄り付き前: 6:04 AM

0.28% (1D)

データがありません

買気配	n/a
時価総額	n/a
純資産総額	14.89B
基準価額	141.12
ベータ	0.8
EPS（過去12か月）	n/a
PER（過去12か月）	16.22
発行済口数	n/a
設定日	Jan 26, 2004

売気配	n/a
出来高	416,211
平均出来高（20日）	534,806
始値	141.47
前日終値	141.16
日中値幅	141.09 - 142.04
52週の値幅	116.67 - 143.01
組入銘柄	n/a
経費率	0.09%

VFHについて

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.

資産クラス Equity

ティッカー VFH

設定日 Jan 26, 2004

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	96.94%
Technology	2.06%
Real Estate	0.69%
Industrials	0.21%
Healthcare	0.08%

全セクターを見る

上位10銘柄純資産の42.49%

名称	シンボル	構成比
Jpmorgan Chase & Co	JPM	10.14%
Berkshire Hathaway I...	BRK-B	7.65%
Mastercard Inc Class...	MA	5.04%
Bank Of America Corp	BAC	4.52%
Visa Inc Class A	V	4.20%
The Goldman Sachs Gr...	GS	3.06%
Wells Fargo & Co	WFC	2.85%
Morgan Stanley	MS	2.68%
Citigroup Inc	C	2.35%

組入銘柄をもっと見る

分配金分配金利回り 1.64%

権利落ち日	金額	支払日
Jun 24, 2026	$0.8520	n/a
Mar 24, 2026	$0.3790	n/a
Dec 17, 2025	$0.6750	n/a
Sep 24, 2025	$0.4190	n/a
Jun 26, 2025	$0.4720	n/a

分配金履歴をすべて見る

ニュース

1日前 · Zacks

ETFs to Buy as JPMorgan Races to Become the First $1 Trillion Bank

JPMorgan's push toward a $1 trillion valuation spotlights four ETFs offering diversified exposure to the banking giant's rally.

1週間前 · Zacks

Does NVIDIA's $500B AI Push Open a New Opportunity for Financial ETFs?

NVIDIA's $500B AI financing push could create new opportunities for financial ETFs as Wall Street takes a bigger role in funding AI infrastructure.

2週間前 · Zacks

Big Banks Deliver Strong Q2: ETFs in Focus

Big U.S. banks delivered strong Q2 earnings, fueled by robust trading, lending and investment banking activity. Here are the financial ETFs poised to benefit.

3週間前 · 24/7 Wall St.

KBWD’s 14.4% Yield Masks a Troubling Reality for Income Investors

KBWD's double-digit yield draws income investors in, but the monthly checks come with a hidden cost that quietly chips away at the capital funding them.

1か月前 · Zacks

Big Banks to Hit Earnings Season With High Hopes: ETFs in Focus

Big bank earnings are here. Positive Earnings ESPs, and healthy fundamentals put financial ETFs like IYG, KBE and VFH in focus. Can the rally last?

2ページ中1ページ