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Vanguard Financials Index... (VFH)

NYSEArca: VFH · 실시간 가격 · USD

139.30

-1.35 (-0.96%)

종가 기준: Aug 20, 2026, 3:59 PM

-0.96% (1D)

매수호가	139.55
시가총액	n/a
운용자산	14.89B
순자산가치	140.63
베타	0.8
EPS (최근 12개월)	n/a
P/E (최근 12개월)	15.96
발행 주식수	n/a
설정일	Jan 26, 2004

매도호가	139.57
거래량	425,052
평균 거래량 (20일)	537,003
시가	140.47
전일 종가	140.65
당일 변동폭	139.37 - 140.82
52주 변동폭	116.67 - 143.01
편입 종목	n/a
총보수	0.09%

VFH 정보

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.

자산군 Equity

종목코드 VFH

설정일 Jan 26, 2004

운용사 Vanguard

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Financial Services	96.94%
Technology	2.06%
Real Estate	0.69%
Industrials	0.21%
Healthcare	0.08%

전체 섹터 보기

상위 10종목 자산의 42.49%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.67%

배당락일	금액	지급일
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

전체 배당 이력

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