Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of Jul 28
 +0.19 / +0.38%
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). 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.


1 month+0.28% 3 years+19.88%
3 months+2.78% 5 years+13.18%
1 year+11.12% Since inception+2.19%
Data through 07/29/2015

Quote Details

Previous close$50.59
Open day’s range-- – --
Net asset value (NAV)50.76 (07/28/2015)
Daily volume746,582
Average volume (3 months)433,943
Data as of 07/28/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+13.18%+13.71%
Expense Gross exp ratio0.12%0.80%
Risk 5 year sharpe ratio0.920.83
Net assets$3.5B$1.3B
Average market cap$30.1B$41.0B
Average P/E16.215.8
Dividend / Share--0.20%


RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund
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
WFC Wells Fargo6.89%
JPM JPMorgan Chase6.32%
BAC Bank of America4.48%
C Citigroup4.19%
BRKB Berkshire Hathaway3.93%
AIG AIG2.12%
GS Goldman Sachs2.05%
USB U.S. Bancorp1.93%
AXP American Express1.78%
MS Morgan Stanley1.42%

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