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Vanguard Financials Index Fund ETF Shares (VFH)

123.25 +1.51 (+1.24%)
At close: November 21 at 4:00 PM EST
122.94 -0.31 (-0.25%)
After hours: 7:17 PM EST

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, 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. The fund is non-diversified.

ETF Overview

Category Financial
Fund Family Vanguard
Net Assets 11.29B
YTD Daily Total Return 33.76%
Yield 1.73%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VFH Category Average
Annual Report Expense Ratio (net) 0.10% 1.34%
Holdings Turnover 5.00% 42.82%
Total Net Assets 100,841.98 100,841.98

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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