Vanguard Financials ETF (VFH)

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49.07 +0.03  +0.06% NYSE Arca Nov 26, 11:19AM BATS Real time Currency in USD
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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 2.357B USD assets under management. It has an expected distribution yield of 1.80%, a Forecasted PE Ratio of 16.21, and a Forecasted Price to Book Value of 1.375. The fund has a net expense ratio of 0.12%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

VFH Key Info

Expense Ratio (8-31-14) 0.12%
Assets Under Management (11-24-14) 2.357B
30-Day Average Volume (11-25-14) 320929.0
Net Asset Value (11-24-14) 49.10
Discount or Premium to NAV (11-24-14) -0.02%
Turnover Ratio (8-31-14) 5.00%

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.91% 99.91% 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 Oct. 31, 2014

VFH Region Exposure

Americas 99.00%
North America 98.88%
Latin America 0.12%
Greater Europe 1.00%
United Kingdom 0.66%
Europe Developed 1.00%
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 Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.77%
Communication Services 0.68%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 76.18%
Healthcare 0.00%
Industrials 1.56%
Real Estate 20.82%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2014

VFH Stock Market Capitalization

Giant 35.63%
Large 31.34%
Medium 20.85%
Small 9.56%
Micro 2.53%
As of Oct. 31, 2014
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VFH Top 10 Holdings

Name % Weight Price Chg %
Wells Fargo & Co 6.94% 54.26 +0.71%
JPMorgan Chase & Co 5.98% 60.27 -0.05%
Bank of America Corporation 4.71% 17.05 -0.29%
Citigroup Inc 4.25% 54.20 -0.24%
Berkshire Hathaway Inc Class B 4.11% 148.01 +0.14%
American Express Co 2.24% 91.12 -0.31%
Goldman Sachs Group Inc 2.11% 188.14 -0.38%
U.S. Bancorp 2.02% 44.10 +0.20%
American International Group Inc 1.92% 54.48 -0.37%
Simon Property Group Inc 1.45% 180.10 +0.61%
As of Oct. 31, 2014
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VFH Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Financials 25-50 GR USD 100.0%
Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VFH Manager Info

Name Tenure
Jeffrey Miller 3.88 yrs

VFH Risk Info

Beta 1.188
30 Day Average Volatility 10.47%

VFH Fundamentals

Dividend Yield TTM (11-26-14) 1.80%
Weighted Average PE Ratio 16.87
Weighted Average Price to Sales Ratio 2.436
Weighted Average Price to Book Ratio 1.413
Weighted Median ROE 11.19%
Weighted Median ROA 2.56%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 16.21
Forecasted Price to Sales Ratio 2.435
Forecasted Price to Book Ratio 1.375
Number of Holdings 541.00
As of Oct. 31, 2014

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 3.85%
Forecasted Cash Flow Growth 35.28%
Forecasted Earnings Growth 11.33%
Forecasted Revenue Growth -4.95%
As of Oct. 31, 2014

VFH Performance

  Returns Total Returns
1M 5.14% 5.14%
3M 3.90% 4.43%
6M 9.34% 10.46%
1Y 11.80% 13.98%
3Y 95.89% 108.5%
5Y 67.25% 83.90%
As of Nov. 24, 2014

VFH Flows

1M -47.38M
3M 41.42M
6M 104.75M
YTD 365.55M
1Y 422.25M
3Y 1.072B
5Y 1.086B
As of Oct. 31, 2014
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