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Total Return Chart MonthlyReturns - The Vanguard Group
Financials Index Fund Admiral™ Shares 5486 VFAIX 02/04/2004 —0.10 -0.56 -3.11 -0.56 36.40 16.60 12.44 14.80 5.96 Financials ETF 957 VFH 01/26/2004 — 0.10 Vanguard Total Returns | January 31, 2022
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Vanguard Financials ETF VFH
institutional.vanguard.comVanguard Financials ETF As of June 30, 2018 Quickfacts Benchmark MSCI US IMI Financials 25/50 Index Expenseratio1 0.10% Dividendschedule Quarterly ETFtotalnetassets $7,973 million
VanguardValue Index Fund
institutional.vanguard.comFact sheet | December 31, 2018 VanguardValue Index Fund Domestic stock fund|Institutional Shares ConnectwithVanguardfi>vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods.
Vanguard Information Technology ETF VGT
institutional.vanguard.comVanguard Information Technology ETF As of June 30, 2018 Quickfacts Benchmark MSCI US Investable Market Information Technology 25/50 Transition Index
Vanguard Real Estate ETF VNQ
institutional.vanguard.comVanguard Real Estate ETF As of June 30, 2018 Quickfacts Benchmark MSCI US Investable Market Real Estate 25/50 Transition Index. Expenseratio1 0.12% Dividendschedule Quarterly
VanguardTotal International Stock Index Fund
institutional.vanguard.comFact sheet | December 31, 2018 VanguardTotal International Stock Index Fund International stock fund|Institutional Plus Shares Risk level Low High
Vanguard FTSE Emerging Markets ETF VWO
institutional.vanguard.comVanguard ETF Shares in the secondary market and hold those shares in abrokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. All ETF products are subject to risk, which may result in the loss of principal.
Vanguard Extended Market ETF VXF
institutional.vanguard.comVanguard ETF Shares in the secondary market and hold those shares in abrokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling. All ETF products are subject to risk, which may result in the loss of principal.
Vanguard High Dividend Yield ETF VYM
institutional.vanguard.comExpense ratio comparison1 ETFattributes High Dividend Yield ETF FTSE High Dividend Yield Index Number of stocks 408 405 Median market cap $107.6B $107.6B Price/earnings ratio 16.4x 16.4x
Vanguard Total Stock Market ETF VTI
institutional.vanguard.comExpense ratio comparison1 ETFattributes Total Stock Market ETF CRSP US Total Market Index Number of stocks 3,654 3,594 Median market cap $64.0B $64.0B Price/earnings ratio 20.8x 20.7x
Vanguard Health Care ETF VHT
institutional.vanguard.comThe performance data shown represent past performance, which is not aguarantee of future results. Investment returns and principal value will fluctuate, so investors’ shares, when sold, ... Dividend schedule Quarterly ETF total net assets $16,006 million ... Figures for periods of less than one year are cumulative returns. All other figures ...
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December 2020 dividend schedule - Vanguard
personal.vanguard.comVanguard fund CUSIP Ticker 2020 record date 2020 reinvest ex-dividend e dat 2020 payable ... Financials ETF 92204A405 VFH 12/18/20 12/17/20 12/22/20 Financials Index Admiral Shares 92204A835 VFAIX 12/15/20 12/16/20 12/17/20 FTSE All-World ex-US ETF 922042775 VEU 12/22/20 12/21/20 12/24/20.
Vanguard Financials ETF VFH
institutional.vanguard.comVanguard Financials ETF . VFH . As of December 31, 2021 . Expense ratio comparison . 1 . 1.45% 0.40% 0.10% Financial Services Funds Average Financial Services Fds Avg ETF only Financials ETF . Ten largest holdings and %of total net assets . 2. JPMorgan Chase &Co. 8.9 % Berkshire Hathaway Inc. 7.4 % Bank of America Corp. 6.3 % Wells Fargo &Co. 3.7 %