Vanguard Financials Index... (VFH)

NYSEArca: VFH · リアルタイム株価 · USD

142.63

-0.11 (-0.08%)

終値時点： Aug 14, 2026, 3:59 PM

142.58

-0.04%

時間外: 7:44 PM

-0.08% (1D)

買気配	142.58
時価総額	n/a
純資産総額	14.89B
基準価額	142.71
ベータ	0.8
EPS（過去12か月）	n/a
PER（過去12か月）	17.65
発行済口数	n/a
設定日	Jan 26, 2004

売気配	143.75
出来高	362,705
平均出来高（20日）	536,000
始値	142.71
前日終値	142.74
日中値幅	142.31 - 142.90
52週の値幅	116.67 - 143.01
組入銘柄	n/a
経費率	0.09%

VFHについて

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.

資産クラス Equity

ティッカー VFH

設定日 Jan 26, 2004

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	96.97%
Technology	1.98%
Real Estate	0.76%
Industrials	0.20%
Healthcare	0.08%

全セクターを見る

上位10銘柄純資産の41.59%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 1.63%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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