Vanguard Financials ETF (VFH)

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46.53 -0.04  -0.09% NYSE Arca Sep 30, 3:58PM BATS Real time Currency in USD
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VFH Price Chart

VFH Description

Vanguard Financials ETF is a long only equity fund managed by Vanguard that tracks the MSCI US IMI/Financials 25-50 GR USD index and has 2.215B USD assets under management. It has an expected distribution yield of 1.90%, a Forecasted PE Ratio of 15.55, and a Forecasted Price to Book Value of 1.345. The fund has a net expense ratio of 0.19%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI US IMI/Financials 25-50 GR USD

VFH Key Info

Expense Ratio (12-23-13) 0.19%
Assets Under Management (9-26-14) 2.215B
30-Day Average Volume (9-29-14) 221884.0
Net Asset Value (9-26-14) 46.72
Discount or Premium to NAV (9-26-14) 0.04%
Turnover Ratio (8-31-13) 9.00%

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.03% 0.03% 0.00%
As of Aug. 31, 2014

VFH Region Exposure

Americas 98.33%
North America 98.21%
Latin America 0.12%
Greater Europe 1.67%
United Kingdom 0.66%
Europe Developed 1.01%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.79%
Communication Services 0.71%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 76.29%
Healthcare 0.00%
Industrials 1.34%
Real Estate 20.85%
Technology 0.02%
Utilities 0.00%
As of Aug. 31, 2014

VFH Stock Market Capitalization

Giant 34.22%
Large 33.53%
Medium 20.32%
Small 9.36%
Micro 2.45%
As of Aug. 31, 2014
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VFH Top 10 Holdings

Name % Weight Price Chg %
Wells Fargo & Co 6.89% 51.95 +0.50%
JPMorgan Chase & Co 6.03% 60.30 -0.04%
Bank of America Corporation 4.53% 17.08 +0.38%
Citigroup Inc 4.20% 51.86 -0.36%
Berkshire Hathaway Inc Class B 4.13% 138.35 +0.01%
American Express Co 2.29% 87.59 -0.41%
American International Group Inc 2.06% 54.05 -0.22%
U.S. Bancorp 2.05% 41.91 +0.43%
Goldman Sachs Group Inc 2.04% 183.69 -0.08%
Simon Property Group Inc 1.41% 164.58 +0.10%
As of Aug. 31, 2014
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VFH Risk Info

Beta 1.195
30 Day Average Volatility 9.29%

VFH Fundamentals

Dividend Yield TTM (9-30-14) 1.90%
Weighted Average PE Ratio 16.61
Weighted Average Price to Sales Ratio 2.396
Weighted Average Price to Book Ratio 1.386
Weighted Median ROE 11.09%
Weighted Median ROA 2.55%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 15.55
Forecasted Price to Sales Ratio 2.382
Forecasted Price to Book Ratio 1.345
Number of Holdings 540.00
As of Aug. 31, 2014

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.77%
Forecasted Book Value Growth 3.88%
Forecasted Cash Flow Growth 36.16%
Forecasted Earnings Growth 11.57%
Forecasted Revenue Growth -4.92%
As of Aug. 31, 2014

VFH Performance

  Returns Total Returns
1M -1.71% -1.20%
3M 0.43% 0.95%
6M 3.26% 4.32%
1Y 13.27% 15.47%
3Y 81.05% 92.67%
5Y 54.74% 70.15%
As of Sept. 26, 2014

VFH Flows

1M 9.052M
3M 36.78M
6M 162.65M
YTD 333.19M
1Y 420.15M
3Y 1.046B
5Y 1.051B
As of Aug. 31, 2014
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