Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard Financials Index Fund ETF Shares (VFH)

69.77
Delayed Data
As of 10:54am ET
 +0.69 / +1.00%
Today’s Change
58.24
Today|||52-Week Range
71.15
+17.56%
Year-to-Date
VFH Regular Dividend: VFH began trading ex-dividend on 12/14/17. A $0.3521 dividend will be paid to shareholders of record as of 12/15/17.

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.

5 Mutual Funds to Buy as Dow Surpasses 24,000
Dec 07 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.33% 3 years+14.80%
3 months+11.64% 5 years+18.07%
1 year+18.39% Since inception+4.47%
Data through 12/15/2017

Quote Details

Previous close$69.08
Open day’s range69.33 – 69.91
Net asset value (NAV)69.05 (12/14/2017)
Daily volume116,381
Average volume (3 months)575,445
Data as of 10:54am ET, 12/15/2017

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+18.07%+15.05%
Expense Gross exp ratio0.10%1.73%
Risk 5 year sharpe ratio1.351.12
Net assets$7.6B$459.5M
Average market cap$50.7B$3.3B
Average P/E16.78.9
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index 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 Chase9.14%
BAC Bank of America6.97%
WFC Wells Fargo6.82%
BRKB Berkshire Hathaway5.97%
C Citigroup5.18%
USB U.S. Bancorp2.34%
GS Goldman Sachs2.20%
AXP American Express1.86%
CB Chubb Ltd1.80%
MS Morgan Stanley1.77%