Components Vanguard Financials ETF - USD

ETF

VFH

US92204A4058

Market Closed - Nyse 16:00:00 2024-05-02 EDT 5-day change 1st Jan Change
98.37 USD +0.62% Intraday chart for Vanguard Financials ETF - USD -1.35% +6.62%

Composition of Vanguard Financials ETF - USD

Weight
191.7 USD -0.10%-0.88%+12.67%8.05%
267.6 USD +0.11%-2.74%+2.79%6.02%
441.1 USD -0.22%-4.55%+3.42%5.84%
36.88 USD -0.19%-2.72%+9.53%3.92%
59.83 USD +0.52%-0.17%+21.56%2.93%
417 USD +0.18%+0.35%-5.35%2.33%
432.6 USD +1.32%+2.98%+12.13%2.07%
757 USD +0.72%-0.09%-6.75%1.97%
232.5 USD +0.45%-1.94%+24.11%1.91%
92.65 USD +1.21%+0.10%-0.64%1.89%
75.33 USD +1.02%+0.59%+9.49%1.69%
61.54 USD +0.31%-0.40%+19.63%1.61%
199.4 USD -0.21%-1.05%+5.22%1.52%
209 USD -1.31%-0.50%+31.23%1.52%
119 USD +1.28%-3.54%-9.11%1.51%
250.2 USD +0.13%+1.74%+10.73%1.51%
149.2 USD +0.21%-2.69%+12.29%1.32%
207.5 USD -0.28%-2.38%-1.48%1.23%
126.5 USD -1.66%-4.01%-1.47%1.20%
40.97 USD -0.19%-0.05%-5.34%1.08%
376.4 USD +0.94%+0.33%-3.63%1.05%
66.98 USD +1.27%+4.49%+9.07%1.04%
155.7 USD +1.10%-0.40%+0.54%1.00%
280.1 USD -1.31%-8.47%-3.76%0.96%
141.8 USD +0.12%-2.85%+8.15%0.82%
38.35 USD +0.79%+1.00%+3.87%0.80%
238.5 USD -0.11%+0.67%+6.07%0.79%
78.1 USD +3.02%+4.65%+15.28%0.79%
97.13 USD +2.11%+2.38%+17.24%0.78%
84.04 USD -0.63%+0.37%+1.87%0.76%
467.7 USD -0.50%+0.69%-17.32%0.73%
214.4 USD +0.57%+0.18%+12.54%0.71%
70.3 USD +5.18%-3.42%-9.11%0.69%
70.24 USD -2.28%-2.31%+6.22%0.69%
56.6 USD +0.25%-1.01%+8.74%0.66%
416.5 USD +0.74%+1.36%+9.65%0.63%
111.3 USD -0.90%+0.10%+7.31%0.61%
108.4 USD -2.28%-3.13%+16.30%0.60%
169.2 USD -1.39%-1.83%+20.86%0.60%
69.43 USD +3.32%-1.48%+15.58%0.58%
110.5 USD +1.36%-11.31%-12.96%0.54%
228.8 USD +8.93%+2.34%+31.58%0.48%
124.5 USD +0.75%-0.92%+10.77%0.46%
252.5 USD -0.87%-1.72%+4.68%0.41%
73.2 USD +0.12%-0.12%-5.50%0.40%
97.49 USD +0.28%-1.61%+21.29%0.40%
111.2 USD +0.78%+2.14%+3.22%0.39%
36.91 USD -0.51%+0.24%+7.02%0.38%
146.3 USD +0.10%-0.43%+6.70%0.37%
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ETF Ratings

Description

US92204A4058
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Financials 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 8,745 M€
AuM 1M 8,406 M€
AuM 3 months 8,443 M€
AuM 6 months 7,822 M€
AuM 12 months 6,953 M€
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