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Last Close
Oct 30  •  10:28AM ET
128.01
Dollar change
+1.14
Percentage change
0.90
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.41% Total Holdings412 Perf Week0.02%
SponsorVanguard ETF Type Tagsequity Return% 3Y18.97% AUM12.74B Perf Month-1.57%
Fund Family Bond Type Tagsfinancial Return% 5Y17.72% NAV/sh Perf Quarter2.22%
IndexMSCI US Investable Market Fins 25/50 Ind... Average Maturity Tags- Return% 10Y 52W High133.85 -4.36% Perf Half Y9.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low100.87 26.91% Perf YTD8.42%
Active/Passive Quant Type Tags- Flows% 1M0.49% Volatility0.85% 1.31% Perf Year11.42%
Dividend TTM2.06 (1.61%) ESG Type Tags- Flows% 3M2.05% ATR (14)1.73 Perf 3Y58.15%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD3.83% RSI (14)46.00 Perf 5Y105.41%
Dividend Gr. 3/5Y4.67% 4.57% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y162.53%
Expense0.09% Growth/Value SMA20-0.62% Flows% 3Y Rel Volume0.89 Prev Close126.87
Inverse/Leveraged Market Cap SMA50-1.73% Flows% 5Y Avg Volume576.31K Price128.01
IPOJan 30, 2004 Option/ShortYes / Yes SMA2002.88% Trades Volume98,316 Change0.90%
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Vanguard Financials Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50. 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 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.