Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of Mar 16
 +0.1377 / +0.19%
Today’s Change
Today|||52-Week Range
VFH Regular Dividend: VFH began trading ex-dividend on 03/16/18. A $0.2477 dividend will be paid to shareholders of record as of 03/19/18.

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.

No recent news for Vanguard Financials Index Fund ETF Shares.


1 month+0.40% 3 years+15.59%
3 months+4.32% 5 years+15.79%
1 year+17.85% Since inception+4.79%
Data through 03/17/2018

Quote Details

Previous close$72.45
Open day’s range72.50 – 73.22
Net asset value (NAV)72.65 (03/16/2018)
Daily volume1,881,502
Average volume (3 months)746,749
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.79%+15.47%
Expense Gross exp ratio0.10%1.75%
Risk 5 year sharpe ratio1.230.98
Net assets$8.9B$507.6M
Average market cap$56.3B$4.2B
Average P/E17.210.7
Dividend / Share--0.20%


XLF Financial Select Sector SPDR® Fund
FNCL Fidelity® MSCI Financials Index ETF
IYF iShares U.S. Financials ETF


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 Chase9.65%
BAC Bank of America7.66%
WFC Wells Fargo6.58%
BRKB Berkshire Hathaway6.34%
C Citigroup4.81%
GS Goldman Sachs2.27%
USB U.S. Bancorp2.17%
MS Morgan Stanley1.83%
PNC PNC Financial Services Group1.81%
AXP American Express1.73%