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Vanguard Financials Index Fund ETF Shares (VFH)

66.29
Delayed Data
As of 4:00pm ET
 -0.12 / -0.18%
Today’s Change
56.32
Today|||52-Week Range
67.79
+11.69%
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.

No recent news for Vanguard Financials Index Fund ETF Shares.

Performance

1 month-1.22% 3 years+12.96%
3 months+6.72% 5 years+17.53%
1 year+18.93% Since inception+4.15%
Data through 11/23/2017

Quote Details

Previous close$66.41
Open day’s range66.26 – 66.54
Net asset value (NAV)66.39 (11/22/2017)
Daily volume146,846
Average volume (3 months)547,735
Data as of 4:00pm ET, 11/24/2017

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+17.53%+15.05%
Expense Gross exp ratio0.10%1.73%
Risk 5 year sharpe ratio1.281.07
Net assets$7.2B$460.6M
Average market cap$50.7B$39.8B
Average P/E16.716.7
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
FNCL Fidelity® MSCI Financials Index 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 Chase9.14%
BAC Bank of America6.97%
WFC Wells Fargo6.82%
BRKB Berkshire Hathaway5.97%
C Citigroup5.18%
USB U.S. Bancorp2.34%
GS Goldman Sachs2.20%
AXP American Express1.86%
CB Chubb Ltd1.80%
MS Morgan Stanley1.77%