Vanguard Financials ETF (VFH)

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47.12 -0.07  -0.15% NYSE Arca Sep 15, 8:00PM 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 2.212B USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 15.55, and a Prospective 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 (9-12-14) 2.212B
30-Day Average Volume (9-12-14) 183129.5
Net Asset Value (9-12-14) 47.17
Discount or Premium to NAV (9-12-14) 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% 51.94 +0.46%
JPMorgan Chase & Co 6.03% 59.94 -0.15%
Bank of America Corporation 4.53% 16.74 -0.30%
Citigroup Inc 4.20% 52.31 -0.13%
Berkshire Hathaway Inc Class B 4.13% 138.04 +0.69%
American Express Co 2.29% 87.38 -0.30%
American International Group Inc 2.06% 55.40 +0.38%
U.S. Bancorp 2.05% 42.37 +0.40%
Goldman Sachs Group Inc 2.04% 183.98 +0.44%
Simon Property Group Inc 1.41% 165.54 +0.02%
As of Aug. 31, 2014
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VFH Risk Info

Beta 1.195
Max Drawdown (1-26-04 to 9-15-14) 79.83%
30 Day Average Volatility 8.14%

VFH Fundamentals

Dividend Yield TTM (9-15-14) 1.80%
Dividend Yield (Prospective) 2.37%
PE Ratio (Prospective) 15.55
PS Ratio (Prospective) 2.382
Price to Book Value (Prospective) 1.345
ROE 11.09%
ROA 2.55%
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 3.38% 3.38%
3M 2.32% 2.84%
6M 4.09% 4.87%
1Y 14.56% 16.77%
3Y 79.47% 91.21%
5Y 61.90% 77.84%
As of Sept. 12, 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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