Vanguard Financials Index Fund (VFH)

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#5

Best Fit Financial Services Funds ETFs

U.S. News evaluated 46 Financial Services Funds ETFs and 17 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

The investment 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). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $46.15 Expense Ratio 0.19%
YTD Return 4.73% Avg. 30-Day Volume 216,623
1-Year Return 13.5% Market Cap Loading...
Bid $46.15 Shares Outstanding 45,403,000
Ask $46.17 Dividends $0.85
Top 10 Holdings
Wells Fargo & Co New (WFC) 7.11%
Jpmorgan Chase & Co (JPM) 5.78%
Bank Of America Corporation (BAC) 4.48%
Berkshire Hathaway Inc Del (BRKB) 3.95%
Citigroup Inc (C) 3.91%
American Express Co (AXP) 2.48%
Us Bancorp Del (USB) 2.16%
American Intl Group Inc (AIG) 2.08%
Goldman Sachs Group Inc (GS) 1.93%
Metlife Inc (MET) 1.45%
% of Total Holdings 35.30%

Sector Breakdown

Geographic Breakdown

Best Fit Financial Services Funds

See full rankings for Financial Services Funds