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Vanguard Financials Index...

NYSEArca: VFH · Precio en tiempo real · USD
142.63
-0.11 (-0.08%)
Al cierre: Aug 14, 2026, 3:59 PM
142.58
-0.04%
Fuera de horario: 7:44 PM

Vanguard Financials Index Fund ETF Shares (VFH) ETF Price, Holdings & Analysis

-0.08%
Precio de compra142.58
Capitalización de mercadon/a
AUM14.89B
NAV142.71
Beta0.8
EPS (ttm)n/a
Relación PE (ttm)17.65
Acciones en circulaciónn/a
Fecha de inicioJan 26, 2004
Precio de venta143.75
Volumen362,705
Volumen medio (20D)538,829
Abierto142.71
Cierre anterior142.74
Rango del día142.31 - 142.90
Rango de 52 semanas116.67 - 143.01
Participacionesn/a
Relación de gastos0.09%

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
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services96.97%
Technology1.98%
Real Estate0.76%
Industrials0.20%
Healthcare0.08%
Ver todos los sectores

Las 10 principales participaciones 41.59% de activos

NombreSímboloPeso
Jpmorgan Chase & CoJPM9.18%
Berkshire Hathaway I...BRK-B7.84%
Mastercard Inc Class...MA4.74%
Bank Of America CorpBAC4.36%
Visa Inc Class AV4.10%
The Goldman Sachs Gr...GS3.19%
Wells Fargo & CoWFC2.85%
Morgan StanleyMS2.79%
Citigroup IncC2.54%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.63%

Ex-DividendoCantidadFecha de pago
Jun 24, 2026$0.8520n/a
Mar 24, 2026$0.3790n/a
Dec 17, 2025$0.6750n/a
Sep 24, 2025$0.4190n/a
Jun 26, 2025$0.4720n/a
Historial completo de dividendos