VFH Holdings: Vanguard Financials Top Holdings
NYSEARCA: VFHVanguardFinancialETFUSD
133.12+1.00 (+0.76%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VFH portfolio concentration
The Vanguard Financials ETF (VFH) reports 9 holdings. Its biggest position is JPMorgan Chase & Co (JPM) at 10.13% of assets. The top 10 holdings account for 42.3% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, VFH behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology