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   

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    Investment Info

    Expense Ratio0.19
    Net Assets$ 637 mil
    Alpha-0.78
    R-Squared0.89
    Dividend (Yield)$0.22 (1.88%)
    Avg. Market Cap$ 34,162 mil
    Beta1.41
    Price/Earnings16.82
    Ex-Dividend Date12/23/2011
    Turnover10.00
    Standard Deviation7.77
    Price/Book1.37
    Management CompanyVanguard Group Inc
    AdministratorVanguard 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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