Vanguard Financials Index Fund ETF Shares (VFH)

48.91
Delayed Data
As of Mar 27
 -0.03 / -0.06%
Today’s Change
43.45
Today|||52-Week Range
50.61
-1.61%
Year-to-Date
VFH Regular Dividend: VFH began trading ex-dividend on 03/25/15. A $0.076 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

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.

Performance

1 month-0.96% 3 years+16.03%
3 months-2.20% 5 years+10.60%
1 year+10.51% Since inception+1.88%
Data through 03/27/2015

Quote Details

Previous close$48.94
Open day’s range48.74 – 48.97
Net asset value (NAV)48.93 (03/26/2015)
Daily volume248,919
Average volume (3 months)337,886
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+10.60%+12.36%
Expense Gross exp ratio0.12%0.49%
Risk 5 year sharpe ratio0.790.67
Net assets$2.7B$1.1B
Average market cap$29.9B$29.8B
Average P/E16.715.2
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 98.10%
Industrial materials 1.27%
Business service 0.50%
Consumer goods 0.06%
Consumer service 0.05%
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo6.90%
JPM JPMorgan Chase5.86%
BRKB Berkshire Hathaway4.35%
BAC Bank of America4.25%
C Citigroup4.06%
USB U.S. Bancorp2.04%
AIG AIG1.98%
AXP American Express1.94%
GS Goldman Sachs1.90%
SPG Simon Property Group Inc1.51%

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