Vanguard Financials Index Fund ETF Shares (VFH)

61.69
BATS BZX Real-Time Price
As of 3:45pm ET
 +0.13 / +0.21%
Today’s Change
42.34
Today|||52-Week Range
77.95
-19.13%
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.

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Performance

1 month+7.91% 3 years+2.02%
3 months+19.94% 5 years+6.35%
1 year-4.86% Since inception+3.41%
Data through 08/13/2020

Quote Details

Previous close$61.56
Open day’s range61.12 – 62.10
Net asset value (NAV)61.96 (08/12/2020)
Daily volume251,545
Average volume (3 months)992,322
Data as of 3:45pm ET, 08/14/2020

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+6.35%+2.49%
Expense Gross exp ratio0.10%1.65%
Risk 5 year sharpe ratio0.290.18
Net assets$6.5B$252.1M
Average market cap$39.5B$49.1B
Average P/E11.912.0
Dividend / Share--0.22%

Competitors

JHMF John Hancock Multifactor Financials ETF
IYF iShares U.S. Financials ETF
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase9.11%
BRKB Berkshire Hathaway7.80%
BAC Bank of America5.88%
C Citigroup3.39%
WFC Wells Fargo3.14%
BLK BlackRock2.61%
SPGI S&P Global Inc2.53%
AXP American Express2.06%
GS Goldman Sachs2.05%
CME CME Group Inc1.84%