About
The fund tracks a market cap-weighted index of companies in the US financials sector.
- Name
- Vanguard Financials ETF
- Index tracked
- MSCI US IMI/Financials 25-50 GR USD
- Type
- Equity
- Expense ratio
- 0.09%
- Management fee
- 0.08%
- Dividend policy
- Quarterly
- NAV
- USD 139.28 (08/20/2026)
- Issued units
- 97.40M (08/21/2026)
- Listing date
- Jan 26, 2004
- Sponsor
- Vanguard
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
06/30/2026Prospectus
06/02/2026Factsheet
10/29/2025Annual Report
04/29/2026Semi Annual Report