Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of Nov 29
 +0.24 / +0.25%
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). 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.


1 month-4.07% 3 years+15.93%
3 months+2.45% 5 years+13.38%
1 year+39.85% Since inception+5.91%
Data through 11/27/2021

Quote Details

Previous close$96.51
Open day’s range96.00 – 97.87
Net asset value (NAV)96.43 (11/26/2021)
Daily volume496,336
Average volume (3 months)493,422
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+13.38%+13.55%
Expense Gross exp ratio0.10%1.41%
Risk 5 year sharpe ratio0.800.69
Net assets$12.8B$1.9B
Average market cap$69.9B$59.9B
Average P/E11.612.5
Dividend / Share--0.33%


KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. Financials ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase9.37%
BRKB Berkshire Hathaway6.94%
BAC Bank of America6.71%
WFC Wells Fargo3.85%
BLK BlackRock2.62%
MS Morgan Stanley2.61%
C Citigroup2.60%
GS Goldman Sachs2.56%
AXP American Express2.16%
SCHW Charles Schwab2.16%