OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VFH

Vanguard Financials ETF

$133.12 ▲ 0.76%

+$1.00 TODAY

FUND FACTS

Manager Vanguard

Assets $14.8B

Expense ratio 0.09%

Inception Jan 26, 2004

Asset class Sector Equity

Holdings 420

Volume 373.88K

Avg volume 600.39K

ABOUT THIS FUND

This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.

PRICE

$133.12 ▲ UP 0.76% (+$1.00)

HOLDINGS

TOP 20 OF 420 · 57.79% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

JPM JPMorgan Chase & Co. 10.13% 4.33M $1.54B

02

BRK-B Berkshire Hathaway Inc. 7.61% 2.3M $1.16B

03

MA Mastercard Incorporated 5.12% 1.32M $778.39M

04

BAC Bank of America Corporation 4.31% 10.57M $654.67M

05

V Visa Inc. 4.22% 1.69M $641.99M

06

GS The Goldman Sachs Group, Inc. 3.03% 448.67K $460.29M

07

WFC Wells Fargo & Company 2.80% 4.93M $425.99M

08

MS Morgan Stanley 2.69% 1.92M $409.51M

09

C Citigroup Inc. 2.40% 2.78M $365.54M

10

SCHW The Charles Schwab Corporation 1.94% 2.69M $295.4M

11

AXP American Express Company 1.87% 861.2K $284.34M

12

BLK BlackRock, Inc. 1.82% 239.73K $277.04M

13

SPGI S&P Global Inc. 1.41% 493.56K $215.11M

14

PGR The Progressive Corporation 1.36% 951.41K $207.48M

15

COF Capital One Financial Corporation 1.34% 953.19K $204.47M

16

CB Chubb Limited 1.27% 568.32K $192.43M

17

BNY Bank of New York Mellon Corp 1.17% 1.1M $178.17M

18

BX Blackstone Inc. 1.14% 1.21M $173.25M

19

CME CME Group Inc. 1.11% 589.96K $168.43M

20

USB U.S. Bancorp 1.03% 2.54M $156.23M

SECTOR HOLDINGS

TECHNOLOGY IS 96.85% OF THE FUND

Financial Services 96.85%

Technology 2.09%

Real Estate 0.69%

Industrials 0.27%

Healthcare 0.08%

Cash & Others 0.01%

Consumer Cyclical 0.01%

BY REGION

UNITED STATES IS 100.00% OF THE FUND

United States 100.00%