Vanguard Financials Index Fund ETF Shares (VFH)
| 96.75 Delayed Data As of Nov 29 |  +0.24 / +0.25%Today’s Change | 68.49 Today|||52-Week Range 101.26 | +32.81% 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
| Is Invesco KBW High Dividend Yield Financial ETF (KBWD) a Strong ETF Right Now? Nov 18 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 96.00 – 97.87 |
| Net asset value (NAV) | 96.43 (11/26/2021) |
| Daily volume | 496,336 |
| Average volume (3 months) | 493,422 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Financial ETFs
| VFH | Category | |
|---|---|---|
| Performance 5-yr return | +13.38% | +13.55% |
| Expense Gross exp ratio | 0.10% | 1.41% |
| Risk 5 year sharpe ratio | 0.80 | 0.69 |
| Net assets | $12.8B | $1.9B |
| Average market cap | $69.9B | $59.9B |
| Average P/E | 11.6 | 12.5 |
| Dividend / Share | -- | 0.33% |
Competitors
| KCE SPDR® S&P Capital Markets ETF |
| XLF Financial Select Sector SPDR® Fund |
| IYF iShares U.S. Financials ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| JPM JPMorgan Chase | 9.37% |
| BRKB Berkshire Hathaway | 6.94% |
| BAC Bank of America | 6.71% |
| WFC Wells Fargo | 3.85% |
| BLK BlackRock | 2.62% |
| MS Morgan Stanley | 2.61% |
| C Citigroup | 2.60% |
| GS Goldman Sachs | 2.56% |
| AXP American Express | 2.16% |
| SCHW Charles Schwab | 2.16% |
