Vanguard World Funds: Vanguard Financials Index Fund; ETF Shares (VFH) Share Price ($):31.00 Price Change: -0.11 (-0.35%)
Exchange: NYSE Arca Industry: Financial Services
Last 10 Quotes:
What's This?| Previous Close | 31.11 |
|---|---|
| Volume | 123,358 |
| Day's Range | 30.87 - 31.31 |
| 52-Week Range | 23.00 - 35.24 |
| Year-to-Date Return | 12.69% |
|---|---|
| 1-Year Return | -8.71% |
| 3-Year Annualized Return | 16.32% |
| 5-Year Annualized Return | -12.22% |
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Investment Info
| Expense Ratio | 0.19 |
|---|---|
| Net Assets | $ 637 mil |
| Alpha | -0.78 |
| R-Squared | 0.89 |
| Dividend (Yield) | $0.22 (1.88%) |
| Avg. Market Cap | $ 34,162 mil |
| Beta | 1.41 |
| Price/Earnings | 16.82 |
| Ex-Dividend Date | 12/23/2011 |
| Turnover | 10.00 |
| Standard Deviation | 7.77 |
| Price/Book | 1.37 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Wells Fargo & Co ORD | 6.76% | 1,540,236 |
| 2. JPMorgan Chase & Co ORD | 6.68% | 1,218,075 |
| 3. Citigroup Inc ORD | 4.15% | 890,760 |
| 4. Berkshire Hathaway Inc ORD | 3.58% | 276,724 |
| 5. Bank of America Corp ORD | 3.46% | 3,106,015 |
| 6. American Express Co ORD | 2.71% | 331,675 |
| 7. Goldman Sachs Group Inc ORD | 2.59% | 150,788 |
| 8. US Bancorp ORD | 2.53% | 590,585 |
| 9. Simon Property Group Inc | 1.80% | 90,016 |
| 10. Metlife Inc ORD | 1.65% | 324,077 |
| % of Total Holdings | 35.91% |
Stories & Blogs: Around the Web
| 12/1/2011 | There's no need to guess which companies will perform best. (The Motley Fool) |
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