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C
Vanguard Financials Index Fund ETF Shares
VFH
$109.17
-$2.43
-2.18%
Recommendation
Hold
Closing Price
$111.60
NAV
$111.56
Total Assets
13.06B
Dividend Yield
1.83%
Turnover Ratio
5.00%
Expense Ratio
0.09%
Summary
Top
Holdings
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Rating
Name
Weight
Market Value
B
JPMorgan Chase & Co
JPM
- NYSE
8.04%
799.37M
B
Visa Inc Class A
V
- NYSE
6.02%
598.40M
B
Mastercard Inc Class A
MA
- NYSE
5.83%
580.33M
C
Bank of America Corp
BAC
- NYSE
3.92%
389.48M
B
Wells Fargo & Co
WFC
- NYSE
2.93%
291.24M
B
S&P Global Inc
SPGI
- NYSE
2.33%
231.81M
C
The Goldman Sachs Group Inc
GS
- NYSE
2.07%
205.70M
C
American Express Co
AXP
- NYSE
1.91%
189.66M
B
Morgan Stanley
MS
- NYSE
1.88%
187.26M
C
Charles Schwab Corp
SCHW
- NYSE
1.68%
167.43M
B
Citigroup Inc
C
- NYSE
1.61%
160.09M
B
Marsh & McLennan Companies Inc
MMC
- NYSE
1.52%
151.33M
E
Progressive Corp
PGR
- CNSX
1.52%
150.76M
C
Blackstone Inc
BX
- NYSE
1.51%
150.29M
B
CME Group Inc Class A
CME
- NASDAQ
1.23%
122.52M
B
Intercontinental Exchange Inc
ICE
- NYSE
1.19%
118.85M
C
U.S. Bancorp
USB
- NYSE
1.08%
107.36M
B
Moody's Corporation
MCO
- NYSE
1.05%
104.32M
C
PayPal Holdings Inc
PYPL
- NASDAQ
1.04%
103.52M
C
PNC Financial Services Group Inc
PNC
- NYSE
1.00%
99.78M