Vanguard Financials ETF (VFH)

46.57
Real-Time Quote
 -0.20 / -0.43%
Today’s Change
39.69
Today|||52-Week Range
46.94
+4.84%
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). 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.

Performance

1 month+1.15% 3 years+15.68%
3 months+4.65% 5 years+15.29%
1 year+12.82% Since inception+1.44%
Data through 07/25/2014

Quote Details

Previous close$46.77
Open day’s range46.46 – 46.69
Net asset value (NAV)46.77 (07/24/2014)
Daily volume86,613
Average volume (3 months)205,918
Data as of 2:30pm ET, 07/25/2014

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+15.29%+15.56%
Expense Gross exp ratio0.19%0.46%
Risk 5 year sharpe ratio0.930.85
Net assets$2.3B$1.0B
Average market cap$28.9B$40.2B
Average P/E16.115.1
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund
FXO First Trust Financials AlphaDEX Fund

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 Fargo & Co7.17%
JPM JPMorgan Chase & Co5.96%
BAC Bank of America Corporation4.44%
C Citigroup Inc3.91%
BRKB Berkshire Hathaway Inc Class B3.87%
AXP American Express Co2.48%
USB U.S. Bancorp2.16%
AIG American International Group Inc2.07%
GS Goldman Sachs Group Inc1.97%
MET MetLife Inc1.45%

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