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VFH
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard Financials ETF (VFH) Ownership - Who owns Vanguard Financials ETF?
The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50... Show more
Category: #Financial
Profile
Category
Financial
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
13055845000.00
Fund Existence
over 21 years
Turnover
5.00
Capitalization
N/A
Yield
1.83
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
VFH
Net Assets
13.1B
Yield
1.83
Fund Existence
over 21 years
Total Expense Ratio
0.09
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
4.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.3B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
411.00
Number of Net Holdings
411.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.56%
Gain YTD
-2.391
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A.I. Advisor
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com