Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of May 25
 -0.22 / -0.31%
Today’s Change
Today|||52-Week Range

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.


1 month+1.16% 3 years+14.07%
3 months-2.69% 5 years+13.78%
1 year+19.61% Since inception+4.51%
Data through 05/26/2018

Quote Details

Previous close$70.80
Open day’s range70.29 – 70.73
Net asset value (NAV)70.57 (05/25/2018)
Daily volume324,108
Average volume (3 months)700,398
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+13.78%+12.74%
Expense Gross exp ratio0.10%1.72%
Risk 5 year sharpe ratio1.060.88
Net assets$9.0B$492.3M
Average market cap$51.1B$4.1B
Average P/E15.99.9
Dividend / Share--0.18%


FNCL Fidelity® MSCI Financials Index ETF
RYF PowerShares S&P 500® Equal Weight Finan...
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 Chase9.45%
BAC Bank of America7.42%
BRKB Berkshire Hathaway6.16%
WFC Wells Fargo6.09%
C Citigroup4.52%
GS Goldman Sachs2.14%
USB U.S. Bancorp2.10%
AXP American Express1.82%
MS Morgan Stanley1.75%
PNC PNC Financial Services Group1.73%