Vanguard Financials ETFVanguard Financials ETFVanguard Financials ETF

Vanguard Financials ETF

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Key stats


Assets under management (AUM)
‪11.28 B‬USD
Fund flows (1Y)
‪−120.41 M‬USD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.03%

About Vanguard Financials ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Jan 26, 2004
Index tracked
MSCI US IMI 25/50 Financials
Management style
Passive
The fund is passively managed to hold US financials stocks across all market caps. The fund uses a market-cap selection and weighting scheme with a portfolio that captures the broader financials market. In September 2016, the fund sold off all its REITs (except for mortgage REITs), a substantial part of the portfolio. It did so to comply with a change in GICS methodology, the sector framework supporting its underlying index. It increased its allocation to remaining financial industries in accordance with the revamped underlying index. To ensure diversification, the index applies investment limits on regulated investment companies of no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% not exceeding 50% of total assets. The index is rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks97.98%
Finance80.60%
Commercial Services14.76%
Technology Services2.53%
Health Services0.04%
Electronic Technology0.02%
Miscellaneous0.02%
Consumer Services0.01%
Bonds, Cash & Other2.02%
Cash2.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows