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Vanguard Financials Index...

NYSEArca: VFH · 실시간 가격 · USD
141.56
+0.40 (0.28%)
종가 기준: Aug 18, 2026, 8:00 PM
141.54
-0.01%
프리마켓: 6:04 AM

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

0.28%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산14.89B
순자산가치141.12
베타0.8
EPS (최근 12개월)n/a
P/E (최근 12개월)16.22
발행 주식수n/a
설정일Jan 26, 2004
매도호가n/a
거래량416,211
평균 거래량 (20일)534,806
시가141.47
전일 종가141.16
당일 변동폭141.09 - 142.04
52주 변동폭116.67 - 143.01
편입 종목n/a
총보수0.09%

VFH 정보

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.

자산군 Equity
종목코드 VFH
설정일 Jan 26, 2004
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services96.97%
Technology1.98%
Real Estate0.76%
Industrials0.20%
Healthcare0.08%
전체 섹터 보기

상위 10종목 자산의 41.59%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.64%

배당락일금액지급일
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
전체 배당 이력