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Vanguard Financials Index... (VFH)

NYSEArca: VFH · Precio en tiempo real · USD

141.56

+0.40 (0.28%)

Al cierre: Aug 18, 2026, 8:00 PM

141.54

-0.01%

Premercado: 6:04 AM

0.28% (1D)

No hay datos disponibles

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	14.89B
NAV	141.12
Beta	0.8
EPS (ttm)	n/a
Relación PE (ttm)	16.22
Acciones en circulación	n/a
Fecha de inicio	Jan 26, 2004

Precio de venta	n/a
Volumen	416,211
Volumen medio (20D)	534,806
Abierto	141.47
Cierre anterior	141.16
Rango del día	141.09 - 142.04
Rango de 52 semanas	116.67 - 143.01
Participaciones	n/a
Relación de gastos	0.09%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil VFH

Fecha de inicio Jan 26, 2004

Proveedor Vanguard

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Financial Services	96.94%
Technology	2.06%
Real Estate	0.69%
Industrials	0.21%
Healthcare	0.08%

Ver todos los sectores

Las 10 principales participaciones 42.49% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.64%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

Noticias

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