Vanguard Financials ETF

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Основные параметры

Цена последней сделки 77.54
Код ценной бумаги VFH
Полное наименование Vanguard Financials ETF
Объем 7711000000
Изм за день, % 0.01
Комиссия 0.10
Дата основания Jan 30. 2004
Ссылка ссылка
Тип актива Equity
Индекс MSCI US Investable Market Financials 25/50 Index
Регион North America
Средний P/E 15.6
Дивиденды 2.10
5 летняя доходность 90.67
3 летняя доходность 14.53
Бета 1.21
Годовая доходность 3.90

Топ эмитентов

Эмитент Доля, %
JPMorgan Chase 9.52
Bank of America 5.82
BlackRock 2.82
Citigroup 3.04
Wells Fargo 2.84
S&P Global Inc 2.25
Morgan Stanley 2.22
Charles Schwab 1.98
American Express 2.15
Goldman Sachs 2
Chubb Limited 1.77
Truist Financial 1.66
CME 1.66
PNC Financial Services Group, Inc. 1.55

Описание Vanguard Financials ETF

This ETF delivers targeted exposure to the U.S. financial sector, making it one option for investors seeking to tile their portfolios towards U.S. banks. While VFH may seem similar to XLF and other financial ETFs, the makeup of this product is actually very different. VFH offers considerably greater depth of exposure than other options, including about 500 individual securities in the underlying portfolio (many in the Financials Equities ETFdb Category have fewer than 100). While the top ten still account for a meaningful portion of total assets, VFH features much lower concentration than XLF (as well as a larger allocation to small and mid cap stocks). For investors looking to dig deep with their exposure to financial ETFs, VFH is likely the best option available. While this fund isn't the cheapest in its category--XLF and FFL are more cost efficient--the expense ratio is competitive, especially considering the depth of holdings delivered.