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Vanguard Financials Index Fund ETF Shares (VFH)

66.12
Delayed Data
As of 12:56pm ET
 -0.24 / -0.36%
Today’s Change
49.27
Today|||52-Week Range
66.77
+11.41%
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.

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Performance

1 month+6.22% 3 years+16.29%
3 months+5.74% 5 years+16.86%
1 year+35.97% Since inception+4.18%
Data through 10/17/2017

Quote Details

Previous close$66.36
Open day’s range66.11 – 66.57
Net asset value (NAV)66.35 (10/16/2017)
Daily volume293,204
Average volume (3 months)615,589
Data as of 12:56pm ET, 10/17/2017

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+16.86%+15.05%
Expense Gross exp ratio0.10%1.73%
Risk 5 year sharpe ratio1.271.06
Net assets$7.0B$447.7M
Average market cap$48.7B$40.0B
Average P/E16.216.6
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX® Fund
KIE SPDR® S&P Insurance ETF
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
JPM JPMorgan Chase8.85%
WFC Wells Fargo6.83%
BAC Bank of America6.58%
BRKB Berkshire Hathaway5.97%
C Citigroup5.23%
USB U.S. Bancorp2.36%
GS Goldman Sachs2.19%
AXP American Express1.79%
MS Morgan Stanley1.74%
CB Chubb Ltd1.74%