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Vanguard World Fund - Vanguard Financials ETF(VFH)

Description: 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). 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.


Keywords: Stock Market Index MSCI EAFE Global Industry Classification Standard

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Exchange: MX

Country: MX

Currency: Mexican Peso (₱)

Category: Financial

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 96.94 0.00 96.94
Stock non-US 2.75 0.00 2.75
Cash 0.31 0.00 0.31
Sector Weights
Sector Equity % Relative to Category
Financial Services 98.53 83.02
Real Estate 1.26 1.23
Technology 0.13 4.12
Consumer Cyclicals 0.04 1.89
Industrials 0.03 2.28
Healthcare 0.01 2.39
World Regions
Region Equity % Relative to Category
North America 97.25 86.61
Europe Developed 1.93 6.67
United Kingdom 0.58 1.75
Latin America 0.23 0.95
Asia Emerging 0.02 0.93
Japan 0.00 1.45
Australasia 0.00 0.42
Asia Developed 0.00 0.93
Europe Emerging 0.00 0.16
Africa/Middle East 0.00 0.15
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