Vanguard Financials ETF (VFH)

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45.92 -0.35  -0.76% NYSE Arca Oct 22, 5:01PM 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 2.225B USD assets under management. It has an expected distribution yield of 1.92%, a Forecasted PE Ratio of 15.29, and a Forecasted Price to Book Value of 1.325. 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 (10-17-14) 2.225B
30-Day Average Volume (10-21-14) 376578.4
Net Asset Value (10-20-14) 45.45
Discount or Premium to NAV (10-17-14) 0.04%
Turnover Ratio (8-31-13) 9.00%

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.94% 99.94% 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 Sept. 30, 2014

VFH Region Exposure

Americas 98.99%
North America 98.87%
Latin America 0.11%
Greater Europe 1.01%
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 Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.75%
Communication Services 0.73%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 77.12%
Healthcare 0.00%
Industrials 1.53%
Real Estate 19.85%
Technology 0.02%
Utilities 0.00%
As of Sept. 30, 2014

VFH Stock Market Capitalization

Giant 36.44%
Large 31.23%
Medium 19.78%
Small 9.84%
Micro 2.54%
As of Sept. 30, 2014
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VFH Top 10 Holdings

Name % Weight Price Chg %
Wells Fargo & Co 7.05% 50.19 -0.52%
JPMorgan Chase & Co 6.19% 57.46 -0.81%
Bank of America Corporation 4.87% 16.42 -1.08%
Citigroup Inc 4.27% 50.71 -1.09%
Berkshire Hathaway Inc Class B 4.21% 137.66 -0.94%
American Express Co 2.26% 84.00 -1.91%
Goldman Sachs Group Inc 2.12% 176.94 -1.80%
U.S. Bancorp 2.06% 39.90 -0.92%
American International Group Inc 2.02% 51.68 -0.90%
MetLife Inc 1.40% 49.96 -0.99%
As of Sept. 30, 2014
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VFH Risk Info

Beta 1.197
30 Day Average Volatility 15.49%

VFH Fundamentals

Dividend Yield TTM (10-22-14) 1.92%
Weighted Average PE Ratio 16.37
Weighted Average Price to Sales Ratio 2.357
Weighted Average Price to Book Ratio 1.364
Weighted Median ROE 11.15%
Weighted Median ROA 2.54%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 15.29
Forecasted Price to Sales Ratio 2.344
Forecasted Price to Book Ratio 1.325
Number of Holdings 541.00
As of Sept. 30, 2014

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.85%
Forecasted Book Value Growth 3.88%
Forecasted Cash Flow Growth 35.28%
Forecasted Earnings Growth 11.33%
Forecasted Revenue Growth -4.93%
As of Sept. 30, 2014

VFH Performance

  Returns Total Returns
1M -3.75% -3.26%
3M -1.01% -0.50%
6M 2.91% 3.97%
1Y 7.26% 9.35%
3Y 66.80% 77.51%
5Y 54.66% 70.06%
As of Oct. 20, 2014

VFH Flows

1M 79.75M
3M 130.48M
6M 178.84M
YTD 412.93M
1Y 491.49M
3Y 1.110B
5Y 1.134B
As of Sept. 30, 2014
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