Vanguard Financials ETF (VFH)

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49.94 -0.44  -0.87% NYSE Arca May 29, 8:00PM Delayed 2m 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 3.070B USD assets under management. It has an expected distribution yield of 1.77%, a Forecasted PE Ratio of 15.17, and a Forecasted Price to Book Value of 1.324. 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 (12-23-14) 0.12%
Assets Under Management (5-28-15) 3.070B
30-Day Average Volume (5-29-15) 535395.3
Net Asset Value (5-28-15) 50.35
Discount or Premium to NAV (5-19-15) 0.04%
Turnover Ratio (8-31-14) 5.00%

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.89% 99.89% 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 April 30, 2015

VFH Region Exposure

Americas 99.08%
North America 98.96%
Latin America 0.12%
Greater Europe 0.92%
United Kingdom 0.66%
Europe Developed 0.92%
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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.70%
Communication Services 0.71%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 75.49%
Healthcare 0.00%
Industrials 1.65%
Real Estate 21.45%
Technology 0.00%
Utilities 0.00%
As of April 30, 2015

VFH Stock Market Capitalization

Giant 34.81%
Large 30.65%
Medium 22.24%
Small 9.32%
Micro 2.87%
As of April 30, 2015
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VFH Top 10 Holdings

Name % Weight Price Chg %
Wells Fargo & Co 6.95% 55.96 -0.44%
JPMorgan Chase & Co 6.05% 65.78 -0.63%
Bank of America Corporation 4.29% 16.50 -1.02%
Berkshire Hathaway Inc Class B 4.18% 143.00 -1.20%
Citigroup Inc 4.14% 54.08 -0.86%
American International Group Inc 2.02% 58.61 -1.41%
Goldman Sachs Group Inc 1.97% 206.19 -1.10%
U.S. Bancorp 1.96% 43.11 -1.35%
American Express Co 1.85% 79.72 -0.46%
Simon Property Group Inc 1.44% 181.40 -1.32%
As of April 30, 2015
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VFH Basic Info

Style
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%
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 RRSP No

VFH Manager Info

Name Tenure
Jeffrey Miller 4.38 yrs

VFH Risk Info

Beta 1.200
30 Day Average Volatility 10.12%

VFH Fundamentals

Dividend Yield TTM (5-29-15) 1.77%
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 2.446
Weighted Average Price to Book Ratio 1.408
Weighted Median ROE 11.04%
Weighted Median ROA 2.60%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 15.17
Forecasted Price to Sales Ratio 2.357
Forecasted Price to Book Ratio 1.324
Number of Holdings 557
As of April 30, 2015

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 5.13%
Forecasted Cash Flow Growth -35.40%
Forecasted Earnings Growth 7.74%
Forecasted Revenue Growth 0.16%
As of April 30, 2015

VFH Performance

  Returns Total Returns
1M 0.79% 0.79%
3M 1.22% 1.37%
6M 1.59% 2.42%
1Y 10.27% 12.31%
3Y 65.09% 75.52%
5Y 64.98% 81.52%
As of May 28, 2015

VFH Flows

1M 159.50M
3M 257.67M
6M 442.19M
YTD 181.08M
1Y 546.94M
3Y 1.378B
5Y 1.595B
As of April 30, 2015
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