Vanguard Financials ETF (VFH)

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51.26 +0.08  +0.16% NYSE Arca Jul 30, 16:59 Delayed 2m 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 3.534B USD assets under management. It has an forecasted dividend yield of 2.59%, a forecasted PE ratio of 15.37, and a forecasted price to book value of 1.345. 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 (7-29-15) 3.534B
30-Day Average Volume (7-29-15) 518204.1
Net Asset Value (7-29-15) 51.17
Discount or Premium to NAV (7-29-15) 0.02%
Turnover Ratio (8-31-14) 5.00%

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.52% 0.52% 0.00%
Stock 99.46% 99.46% 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 June 30, 2015

VFH Region Exposure

Americas 99.13%
North America 99.03%
Latin America 0.10%
Greater Europe 0.87%
United Kingdom 0.02%
Europe Developed 0.85%
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 June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.68%
Communication Services 0.67%
Consumer Cyclical 0.09%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 76.27%
Healthcare 0.00%
Industrials 1.59%
Real Estate 20.33%
Technology 0.36%
Utilities 0.00%
As of June 30, 2015

VFH Stock Market Capitalization

Giant 35.13%
Large 29.96%
Medium 22.16%
Small 9.36%
Micro 2.85%
As of June 30, 2015
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 6.89% 58.15 +0.33%
JPM JPMorgan Chase & Co 6.32% 69.06 +0.17%
BAC Bank of America Corporation 4.48% 18.11 -0.28%
C Citigroup Inc 4.19% 58.89 -0.05%
BRK.B Berkshire Hathaway Inc Class B 3.93% 142.98 +0.04%
AIG American International Group Inc 2.12% 64.55 +0.02%
GS Goldman Sachs Group Inc 2.05% 207.30 +0.22%
USB U.S. Bancorp 1.93% 45.07 +0.13%
AXP American Express Co 1.78% 76.14 +0.58%
MS Morgan Stanley 1.42% 39.31 +0.05%
As of June 30, 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 1.207
Max Drawdown (All) 79.83%
Historical Sharpe (10y) 0.1578
Historical Sortino (All) 0.2621
30-Day Rolling Volatility 13.25%
Daily Value at Risk (VaR) 1% (All) 5.63%
Monthly Value at Risk (VaR) 1% (All) 22.55%

VFH Fundamentals

Dividend Yield TTM (7-30-15) 1.73%
Weighted Average PE Ratio 16.21
Weighted Average Price to Sales Ratio 2.469
Weighted Average Price to Book Ratio 1.410
Weighted Median ROE 10.99%
Weighted Median ROA 2.56%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 15.37
Forecasted Price to Sales Ratio 2.378
Forecasted Price to Book Ratio 1.345
Number of Holdings 567
As of June 30, 2015

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 6.27%
Forecasted Cash Flow Growth 11.54%
Forecasted Earnings Growth 7.63%
Forecasted Revenue Growth -1.24%
As of June 30, 2015

VFH Performance

  Returns Total Returns
1M 3.60% 3.60%
3M 3.45% 3.94%
6M 7.51% 8.18%
1Y 10.69% 12.70%
3Y 64.03% 74.14%
5Y 69.96% 87.21%
As of July 29, 2015

VFH Net Flows

1M 282.57M
3M 696.38M
6M 717.96M
YTD 717.96M
1Y 1.062B
3Y 1.908B
5Y 2.140B
As of June 30, 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
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