Vanguard Financials Index... (VFH)

NYSEArca: VFH · Prix en temps réel · USD

142.63

-0.11 (-0.08%)

À la clôture : Aug 14, 2026, 3:59 PM

142.58

-0.04%

Après-Bourse: 7:44 PM

-0.08% (1D)

Bid	142.58
Capitalisation boursière	n/a
AUM	14.89B
NAV	142.71
Bêta	0.8
EPS (ttm)	n / A
Rapport PE (ttm)	17.65
Parts en circulation	n / A
Date de création	Jan 26, 2004

Ask	143.75
Volume	362,705
Moy. Volume (20D)	538,829
Ouverture	142.71
Clôture précédente	142.74
Fourchette du jour	142.31 - 142.90
Intervalle de 52 semaines	116.67 - 143.01
Positions	n / A
Ratio de frais	0.09%

À propos 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.

Classe d’actifs Equity

Symbole boursier VFH

Date de création Jan 26, 2004

Fournisseur Vanguard

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	96.97%
Technology	1.98%
Real Estate	0.76%
Industrials	0.20%
Healthcare	0.08%

Voir tous les secteurs

10 principaux titres 41.59% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.63%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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