Vanguard Financials ETF - USD Stock

ETF

VFH

US92204A4058

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
99.12 USD -0.60% Intraday chart for Vanguard Financials ETF - USD +3.22% +7.44%
Current month-3.19%
1 month-1.36%
Dynamic Chart

Investment objective

The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The GICS financials sector is made up of companies involved in activities such as banking, mortgage finance (including mortgage real estate investment trusts), consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment.
Name
Price
Change
5d. change
1st Jan change
Weight
193.4 USD +0.15%+6.69%+13.68%8.05%
275.2 USD +0.05%+1.40%+5.69%6.02%
462.1 USD -0.08%+1.63%+8.35%5.84%
37.91 USD -1.07%+5.98%+12.59%3.92%
59.93 USD -1.11%+2.03%+21.76%2.93%
415.5 USD +0.54%+0.52%-5.68%2.33%
420 USD -0.71%+4.20%+8.89%2.07%
757.6 USD -0.68%+1.38%-6.67%1.97%
237.1 USD -0.84%+9.01%+26.56%1.91%
See all (394)
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 99.12 -0.60% 185,354
24-04-24 99.72 -0.10% 662,788
24-04-23 99.82 +0.77% 252,849
24-04-22 99.06 +1.34% 350,778
24-04-19 97.75 +1.40% 328,593

Delayed Quote Nyse

Last update April 25, 2024 at 04:00 pm EDT

More quotes

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€