Components Vanguard Financials ETF - USD

ETF

VFH

US92204A4058

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
98.93 USD -0.19% Intraday chart for Vanguard Financials ETF - USD +1.21% +7.23%

Composition of Vanguard Financials ETF - USD

Weight
193.5 USD +0.06%+4.14%+13.75%8.05%
274.5 USD -0.23%+1.76%+5.44%6.02%
462.4 USD +0.07%+1.54%+8.42%5.84%
37.83 USD -0.21%+2.33%+12.36%3.92%
59.91 USD -0.03%-0.73%+21.72%2.93%
415.8 USD +0.07%+0.78%-5.62%2.33%
427.6 USD +1.79%+5.83%+10.84%2.07%
762.9 USD +0.69%+1.72%-6.03%1.97%
235.6 USD -0.62%+1.99%+25.78%1.91%
92.83 USD +0.29%+2.39%-0.45%1.89%
74.99 USD +0.13%+2.14%+9.00%1.69%
62.66 USD +1.41%+5.95%+21.81%1.61%
198 USD -1.75%-2.20%+4.48%1.52%
208 USD -0.97%-3.10%+30.61%1.52%
122.5 USD -0.03%+3.45%-6.44%1.51%
245.4 USD -0.21%-1.90%+8.61%1.51%
155.9 USD +1.70%+4.89%+17.35%1.32%
210.9 USD -0.75%-0.99%+0.16%1.23%
131.7 USD -0.09%+0.37%+2.55%1.20%
41.12 USD +0.32%+1.66%-4.99%1.08%
376.1 USD +0.25%+0.39%-3.69%1.05%
65.96 USD +2.90%+5.86%+7.41%1.04%
156.1 USD -0.12%+2.50%+0.81%1.00%
285 USD -6.85%-8.11%-2.06%0.96%
146.2 USD +0.16%+2.31%+11.51%0.82%
38.17 USD +0.53%+3.72%+3.39%0.80%
234.1 USD -1.20%-1.04%+4.10%0.79%
74.53 USD -0.13%+0.40%+10.01%0.79%
95.54 USD +0.71%+3.15%+15.32%0.78%
83.61 USD -0.14%+0.46%+1.35%0.76%
477.8 USD +2.86%-6.33%-15.53%0.73%
213.4 USD -0.25%-0.29%+12.05%0.71%
74.48 USD +2.32%+5.77%-3.71%0.69%
70.42 USD -2.06%-0.97%+6.49%0.69%
57.32 USD +0.24%+1.83%+10.12%0.66%
410 USD -0.22%-1.68%+7.95%0.63%
110.5 USD -0.61%-0.10%+6.55%0.61%
112.2 USD +0.30%+4.26%+20.42%0.60%
170.1 USD -1.32%-1.67%+21.50%0.60%
69.6 USD -1.23%-1.60%+15.86%0.58%
124.6 USD -0.05%+2.02%-1.91%0.54%
236.3 USD +5.68%+11.99%+35.88%0.48%
127.7 USD +1.62%+1.87%+13.61%0.46%
251 USD -2.32%-5.13%+4.04%0.41%
73.39 USD +0.14%+0.03%-5.25%0.40%
95.3 USD -3.82%-3.69%+18.56%0.40%
114 USD +4.77%+4.87%+5.88%0.39%
36.9 USD +0.22%+1.79%+6.99%0.38%
146.4 USD -0.35%+2.09%+6.78%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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