Vanguard Financials Index Fund ETF Shares (VFH)

72.77
Delayed Data
As of Feb 23
 +1.03 / +1.44%
Today’s Change
58.24
Today|||52-Week Range
75.48
+3.90%
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 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.

Financial ETFs & Stocks to Buy Post Fed Minutes
Feb 22 / Zacks.com - Paid Partner Content
 

Performance

1 month-2.26% 3 years+15.85%
3 months+10.17% 5 years+16.71%
1 year+18.00% Since inception+4.79%
Data through 02/24/2018

Quote Details

Previous close$71.74
Open day’s range71.96 – 72.79
Net asset value (NAV)72.77 (02/23/2018)
Daily volume346,340
Average volume (3 months)706,263
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+16.71%+15.47%
Expense Gross exp ratio0.10%1.74%
Risk 5 year sharpe ratio1.311.06
Net assets$8.8B$496.0M
Average market cap$58.4B$3.8B
Average P/E18.311.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR® Fund
FNCL Fidelity® MSCI Financials Index 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 Chase9.44%
BAC Bank of America7.44%
WFC Wells Fargo7.20%
BRKB Berkshire Hathaway6.30%
C Citigroup4.96%
GS Goldman Sachs2.28%
USB U.S. Bancorp2.22%
MS Morgan Stanley1.81%
PNC PNC Financial Services Group1.76%
AXP American Express1.73%