Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of Jul 01
 +1.09 / +1.41%
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-10.73% 3 years+6.13%
3 months-16.96% 5 years+6.59%
1 year-12.96% Since inception+4.53%
Data through 07/01/2022

Quote Details

Previous close$77.19
Open day’s range76.43 – 78.45
Net asset value (NAV)77.15 (06/30/2022)
Daily volume400,177
Average volume (3 months)1,082,476
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+6.59%+9.72%
Expense Gross exp ratio0.10%1.18%
Risk 5 year sharpe ratio0.520.44
Net assets$10.5B$1.4B
Average market cap$59.7B$54.5B
Average P/E10.811.5
Dividend / Share--0.51%


XLF Financial Select Sector SPDR® Fund
KCE SPDR® S&P Capital Markets ETF
FNCL Fidelity MSCI Financials Index ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway8.57%
JPM JPMorgan Chase8.20%
BAC Bank of America5.68%
WFC Wells Fargo3.67%
SPGI S&P Global Inc2.60%
MS Morgan Stanley2.42%
GS Goldman Sachs2.32%
AXP American Express2.29%
C Citigroup2.23%
BLK BlackRock2.14%