Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of 12:27pm ET
 -0.52 / -0.74%
Today’s Change
Today|||52-Week Range

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). 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.


1 month+3.79% 3 years+14.43%
3 months-5.41% 5 years+14.99%
1 year+20.62% Since inception+4.50%
Data through 04/25/2018

Quote Details

Previous close$69.87
Open day’s range69.18 – 69.85
Net asset value (NAV)70.18 (04/23/2018)
Daily volume172,906
Average volume (3 months)787,878
Data as of 12:27pm ET, 04/25/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.99%+12.74%
Expense Gross exp ratio0.10%1.73%
Risk 5 year sharpe ratio1.100.90
Net assets$8.9B$499.4M
Average market cap$44.4B$4.0B
Average P/E16.09.7
Dividend / Share--0.18%


FNCL Fidelity® MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund
RYF PowerShares S&P 500® Equal Weight Finan...


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
JPM JPMorgan Chase9.52%
BAC Bank of America7.42%
BRKB Berkshire Hathaway6.32%
WFC Wells Fargo6.12%
C Citigroup4.45%
GS Goldman Sachs2.25%
USB U.S. Bancorp2.09%
MS Morgan Stanley1.83%
PNC PNC Financial Services Group1.80%
AXP American Express1.72%