Vanguard Financials ETF (VFH)

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48.17 +1.15  +2.45% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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VFH Key Stats

Expense Ratio (12-23-14) 0.12%
Assets Under Management (8-26-15) 3.029B
30-Day Average Volume (8-27-15) 638771.2
Net Asset Value (8-26-15) 47.02
Discount or Premium to NAV (8-26-15) 0.00%
Turnover Ratio (8-31-14) 5.00%

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 31, 2015

VFH Region Exposure

Americas 99.10%
North America 99.00%
Latin America 0.10%
Greater Europe 0.90%
United Kingdom 0.02%
Europe Developed 0.88%
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 July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.65%
Communication Services 0.67%
Consumer Cyclical 0.08%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 75.92%
Healthcare 0.00%
Industrials 1.58%
Real Estate 21.10%
Technology 0.00%
Utilities 0.00%
As of July 31, 2015

VFH Stock Market Capitalization

Giant 33.61%
Large 32.40%
Medium 21.67%
Small 9.50%
Micro 2.77%
As of July 31, 2015
View More Holdings

VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 6.92% 54.03 +3.31%
JPM JPMorgan Chase & Co 6.25% 64.48 +2.50%
BAC Bank of America Corporation 4.60% 16.32 -0.73%
C Citigroup Inc 4.34% 53.44 +2.22%
BRK.B Berkshire Hathaway Inc Class B 4.03% 136.23 +2.73%
AIG American International Group Inc 2.15% 61.11 +3.30%
USB U.S. Bancorp 1.97% 42.58 +2.83%
GS Goldman Sachs Group Inc 1.97% 189.21 +2.61%
AXP American Express Co 1.71% 76.88 +1.65%
SPG Simon Property Group Inc 1.44% 185.73 +2.07%
As of July 31, 2015
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VFH Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Financials 25-50 GR USD
100.0%

VFH Manager Info

Name Tenure
Jeffrey Miller 4.54 yrs

VFH Risk Info

Beta 1.217
Max Drawdown (All) 79.83%
Historical Sharpe (10y) 0.1578
Historical Sortino (All) 0.2621
30-Day Rolling Volatility 22.92%
Daily Value at Risk (VaR) 1% (All) 5.63%
Monthly Value at Risk (VaR) 1% (All) 22.55%

VFH Fundamentals

Dividend Yield TTM (8-27-15) 1.84%
Weighted Average PE Ratio 16.54
Weighted Average Price to Sales Ratio 2.544
Weighted Average Price to Book Ratio 1.452
Weighted Median ROE 10.98%
Weighted Median ROA 2.56%
Forecasted Dividend Yield 2.52%
Forecasted PE Ratio 15.62
Forecasted Price to Sales Ratio 2.444
Forecasted Price to Book Ratio 1.384
Number of Holdings 564
As of July 31, 2015

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 6.27%
Forecasted Cash Flow Growth 11.58%
Forecasted Earnings Growth 7.61%
Forecasted Revenue Growth -1.28%
As of July 31, 2015

VFH Performance

  Returns Total Returns
1M -4.78% -4.78%
3M -4.44% -3.99%
6M -2.37% -1.76%
1Y 1.84% 3.69%
3Y 50.86% 60.15%
5Y 70.39% 87.69%
As of Aug. 26, 2015

VFH Net Flows

1M -26.22M
3M 510.67M
6M 768.34M
YTD 691.74M
1Y 994.28M
3Y 1.891B
5Y 2.117B
As of July 31, 2015

VFH Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/23/2014
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 for RRSP No

VFH Excel Add-In Codes

  • Name: =YCI("VFH","name")
  • Broad Asset Class: =YCI("VFH", "broad_asset_class")
  • Broad Category: =YCI("VFH", "broad_category_group")
  • Prospectus Objective: =YCI("VFH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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