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Vanguard Financials Index... (VFH)
NYSEArca: VFH
· Цена в реальном времени · USD
142.04
+0.48 (0.34%)
На закрытии: Aug 19, 2026, 3:01 PM
Vanguard Financials Index Fund ETF Shares (VFH) ETF Price, Holdings & Analysis
0.34% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 14.89B |
| NAV | 141.12 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.28 |
| Акций в обращении | н/д |
| Дата запуска | Jan 26, 2004 |
| Продажа | н/д |
| Объём | 249,103 |
| Сред. объём (20Д) | 534,806 |
| Открытие | 141.91 |
| Пред. закрытие | 141.56 |
| Диапазон дня | 141.19 - 142.38 |
| Диапазон за 52 недели | 116.67 - 143.01 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер VFH
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 96.94% |
| Technology | 2.06% |
| Real Estate | 0.69% |
| Industrials | 0.21% |
| Healthcare | 0.08% |
Топ-10 активов 42.49% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.64%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.8520 | н/д |
| Mar 24, 2026 | $0.3790 | н/д |
| Dec 17, 2025 | $0.6750 | н/д |
| Sep 24, 2025 | $0.4190 | н/д |
| Jun 26, 2025 | $0.4720 | н/д |
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