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Vanguard Financials Index Fund ETF Shares (VFH)

60.06
Delayed Data
As of Apr 28
 -0.66 / -1.09%
Today’s Change
44.25
Today|||52-Week Range
64.20
+1.20%
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.

Performance

1 month-0.35% 3 years+12.86%
3 months+0.03% 5 years+15.29%
1 year+27.62% Since inception+3.48%
Data through 04/29/2017

Quote Details

Previous close$60.72
Open day’s range60.06 – 60.76
Net asset value (NAV)60.08 (04/28/2017)
Daily volume588,877
Average volume (3 months)1,198,977
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+15.29%+12.69%
Expense Gross exp ratio0.10%1.78%
Risk 5 year sharpe ratio1.120.92
Net assets$6.2B$444.1M
Average market cap$45.7B$36.0B
Average P/E16.016.6
Dividend / Share--0.14%

Competitors

FNCL Fidelity® MSCI Financials Index ETF
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 Chase8.86%
WFC Wells Fargo7.49%
BAC Bank of America6.72%
BRKB Berkshire Hathaway5.75%
C Citigroup4.81%
USB U.S. Bancorp2.47%
GS Goldman Sachs2.32%
AIG AIG1.81%
CB Chubb Ltd1.79%
AXP American Express1.74%