Vanguard Financials Index Fund ETF Shares (VFH)

49.67
Delayed Data
As of 4:00pm ET
 +0.19 / +0.38%
Today’s Change
43.71
Today|||52-Week Range
51.48
-0.08%
Year-to-Date
VFH Regular Dividend: VFH began trading ex-dividend on 06/26/15. A $0.238 dividend will be paid to shareholders of record as of 06/30/15.

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). It 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-0.48% 3 years+19.11%
3 months+1.58% 5 years+13.82%
1 year+8.60% Since inception+1.97%
Data through 06/30/2015

Quote Details

Previous close$49.48
Open day’s range49.48 – 50.00
Net asset value (NAV)49.44 (06/29/2015)
Daily volume246,000
Average volume (3 months)465,698
Data as of 4:00pm ET, 06/30/2015

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+13.82%+9.84%
Expense Gross exp ratio0.12%0.49%
Risk 5 year sharpe ratio0.820.74
Net assets$3.2B$1.2B
Average market cap$30.1B$41.5B
Average P/E16.215.6
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund
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
WFC Wells Fargo6.90%
JPM JPMorgan Chase6.18%
BAC Bank of America4.37%
BRKB Berkshire Hathaway4.16%
C Citigroup4.13%
GS Goldman Sachs2.04%
AIG AIG2.03%
USB U.S. Bancorp1.93%
AXP American Express1.84%
SPG Simon Property Group Inc1.44%

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