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Last Close
Jul 16 04:00PM ET
127.06
Dollar change
+1.06
Percentage change
0.84
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.47% Total Holdings417 Perf Week-0.63%
SponsorVanguard ETF Type Tagsequity Return% 3Y19.34% AUM12.42B Perf Month5.03%
Fund Family Bond Type Tagsfinancial Return% 5Y19.70% NAV/sh Perf Quarter12.91%
IndexMSCI US Investable Market Fins 25/50 Ind... Average Maturity Tags- Return% 10Y 52W High129.82 -2.13% Perf Half Y9.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low98.47 29.03% Perf YTD7.61%
Active/Passive Quant Type Tags- Flows% 1M0.06% Volatility1.16% 1.04% Perf Year23.37%
Dividend TTM2.19 (1.73%) ESG Type Tags- Flows% 3M0.95% ATR (14)1.56 Perf 3Y62.83%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD1.80% RSI (14)54.89 Perf 5Y128.98%
Dividend Gr. 3/5Y4.67% 4.57% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y157.47%
Expense0.09% Growth/Value SMA200.60% Flows% 3Y Rel Volume1.45 Prev Close126.00
Inverse/Leveraged Market Cap SMA502.54% Flows% 5Y Avg Volume436.57K Price127.06
IPOJan 30, 2004 Option/ShortYes / Yes SMA2005.85% Trades Volume632,881 Change0.84%
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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.