Vanguard Financials Index... (VFH)

NYSEArca: VFH · Цена в реальном времени · USD

141.65

-0.03 (-0.02%)

На закрытии: Aug 13, 2026, 11:19 AM

-0.02% (1D)

Покупка	141.95
Рыночная капитализация	n/a
AUM	14.89B
NAV	141.36
Бета	0.8
EPS (TTM)	н/д
P/E (TTM)	17.53
Акций в обращении	н/д
Дата запуска	Jan 26, 2004

Продажа	142.01
Объём	72,305
Сред. объём (20Д)	539,885
Открытие	142.43
Пред. закрытие	141.68
Диапазон дня	141.65 - 142.78
Диапазон за 52 недели	116.67 - 143.01
Активы	н/д
Коэффициент расходов	0.09%

О 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.

Класс активов Equity

Тикер VFH

Дата запуска Jan 26, 2004

Управляющая компания Vanguard

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Financial Services	96.97%
Technology	1.98%
Real Estate	0.76%
Industrials	0.20%
Healthcare	0.08%

Посмотреть все секторы

Топ-10 активов 41.59% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 1.64%

Дата отсечки	Сумма	Дата выплаты
Jun 24, 2026	$0.8520	н/д
Mar 24, 2026	$0.3790	н/д
Dec 17, 2025	$0.6750	н/д
Sep 24, 2025	$0.4190	н/д
Jun 26, 2025	$0.4720	н/д

Полная история дивидендов

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