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Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of 4:03pm ET
 -0.80 / -1.14%
Today’s Change
Today|||52-Week Range
VFH Regular Dividend: VFH will begin trading ex-dividend today with a $0.3521 dividend payable 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.

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1 month+6.12% 3 years+15.06%
3 months+11.95% 5 years+18.17%
1 year+18.49% Since inception+4.52%
Data through 12/14/2017

Quote Details

Previous close$69.94
Open day’s range69.02 – 69.85
Net asset value (NAV)69.89 (12/13/2017)
Daily volume5,556
Average volume (3 months)577,111
Data as of 4:03pm ET, 12/14/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+18.17%+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$39.8B
Average P/E16.716.7
Dividend / Share--0.13%


KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index ETF
FXO First Trust Financials AlphaDEX® Fund


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%