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Vanguard Financials Index Fund ETF Shares (VFH)

63.40
Delayed Data
As of Sep 18
 +0.66 / +1.05%
Today’s Change
48.44
Today|||52-Week Range
64.67
+6.82%
Year-to-Date

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 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.

No recent news for Vanguard Financials Index Fund ETF Shares.

Performance

1 month+2.19% 3 years+11.95%
3 months+2.62% 5 years+15.70%
1 year+30.81% Since inception+3.82%
Data through 09/19/2017

Quote Details

Previous close$62.74
Open day’s range62.80 – 63.48
Net asset value (NAV)63.38 (09/18/2017)
Daily volume582,797
Average volume (3 months)624,923
Data as of 09/18/2017

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+15.70%+14.68%
Expense Gross exp ratio0.10%1.74%
Risk 5 year sharpe ratio1.241.05
Net assets$6.6B$431.6M
Average market cap$46.4B$38.3B
Average P/E15.415.2
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
IYF iShares U.S. Financials ETF
FXO First Trust Financials AlphaDEX® Fund

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
JPM JPMorgan Chase8.92%
WFC Wells Fargo6.69%
BAC Bank of America6.56%
BRKB Berkshire Hathaway6.24%
C Citigroup5.17%
USB U.S. Bancorp2.38%
GS Goldman Sachs2.19%
CB Chubb Ltd1.82%
AXP American Express1.81%
MS Morgan Stanley1.74%