Vanguard Financials ETFVanguard Financials ETFVanguard Financials ETF

Vanguard Financials ETF

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Nyckeltal

Assets under management (AUM)
‪9.16 B‬USD
Fund flows (1Y)
‪−467.71 M‬USD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
0.8%

Om Vanguard Financials ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
26 jan. 2004
Index tracked
MSCI US IMI 25/50 Financials
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier98.90%
Finans79.25%
Kommersiella tjänster16.83%
Tekniska tjänster2.74%
Hälsotjänster0.03%
Konsumentservice0.02%
Elektronisk teknik0.02%
Diverse0.02%
Bonds, Cash & Other1.10%
Andelsfond1.00%
Likvida medel0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows