Vanguard Financials Index Fund ETF Shares (VFH)
| 87.27 BATS BZX Real-Time Price As of 9:39am ET |  -0.69 / -0.78%Today’s Change | 72.96 Today|||52-Week Range 102.52 | -9.63% 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.
Latest VFH News
| Should You Invest in the Financial Select Sector SPDR ETF (XLF)? Nov 24 / Zacks.com - Paid Partner Content | Should You Invest in the Fidelity MSCI Financials Index ETF (FNCL)? Nov 23 / Zacks.com - Paid Partner Content |
| Should You Invest in the Invesco S&P 500 Equal Weight Financials ETF (RYF)? Nov 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +4.99% | 3 years | +7.91% | |
| 3 months | +8.66% | 5 years | +7.18% | |
| 1 year | -3.66% | Since inception | +5.19% |
Data through 12/02/2022
Quote Details
| Previous close | $87.96 |
| Open day’s range | 87.27 – 87.27 |
| Net asset value (NAV) | 87.99 (12/01/2022) |
| Daily volume | 275 |
| Average volume (3 months) | 568,955 |
Data as of 9:39am ET, 12/02/2022
Peer Comparisonvs. Financial ETFs
| VFH | Category | |
|---|---|---|
| Performance 5-yr return | +7.18% | +3.71% |
| Expense Gross exp ratio | 0.10% | 1.29% |
| Risk 5 year sharpe ratio | 0.35 | 0.30 |
| Net assets | $9.6B | $1.3B |
| Average market cap | $56.6B | $58.8B |
| Average P/E | 12.9 | 12.4 |
| Dividend / Share | -- | 0.51% |
Competitors
| KCE SPDR® S&P Capital Markets ETF |
| XLF Financial Select Sector SPDR® Fund |
| FNCL Fidelity MSCI Financials Index ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| BRKB Berkshire Hathaway | 8.35% |
| JPM JPMorgan Chase | 8.14% |
| BAC Bank of America | 5.75% |
| WFC Wells Fargo | 3.84% |
| GS Goldman Sachs | 2.60% |
| SCHW Charles Schwab | 2.55% |
| SPGI S&P Global Inc | 2.45% |
| MS Morgan Stanley | 2.37% |
| BLK BlackRock | 2.15% |
| AXP American Express | 2.09% |
