Vanguard Financials ETF (VFH): holdings, fees and overlap
Vanguard Financials ETF (VFH) is an exchange-traded fund run by Vanguard. It holds 404 positions. The expense ratio is 0.09% a year, which is what the fund keeps from every $10,000 invested: about US$9. Assets under management stand at $14.8B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Vanguard
- Asset Class: Stock
- Price: $134.75
- Expense Ratio: 0.09%
- Assets Under Management: $14.8B
- Number of Holdings: 404
- Inception Date: 2004-01-26
- Currency: USD
Winston Score
Vanguard Financials ETF has a Winston Score of 85 out of 100.
Performance
- 1-Year Return: 4.90%
- 3-Year Return: 70.46%
- 5-Year Return: 36.70%
Top Holdings
JPMorgan Chase & Co (N/A%), Berkshire Hathaway Inc (N/A%), Mastercard Inc (N/A%), Bank of America Corp (N/A%), Visa Inc (N/A%)
Sector Breakdown
Cash & Others (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Healthcare (N/A%), Industrials (N/A%)