Vanguard Financials Index Fund ETF Shares (NYSE:VFH) seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Fund Overview

• Net Assets  11.58 Billions
• YTD Daily Total Return  31.49%
• Yield  1.75%
• Annual Expense Ratio  0.10%

Performance Overview

• 31.49%  YTD Daily Total Return
• 57.55%  1-Year Daily Total Return
• 13.27%  3-Year Daily Total Return

Top 10 Holdings (42.41% of Total Assets)

This ETF, VFH, is among the most popular for bank investors because it provides banking exposure to the investment portfolio.