Vanguard Financials ETF (VFH)

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67.52 +0.08  +0.12% NYSE Arca May 20, 15:07 Delayed 2m USD
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VFH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.73% -1.71% -1.30% 59
3M 1.85% 1.86% 1.40% 52
6M 2.15% 2.17% 2.61% 51
YTD 14.24% 14.22% 14.40% 51
1Y -3.21% -3.24% -4.96% 39
3Y 15.02% 15.01% 13.06% 23
5Y 10.91% 10.91% 8.59% 17
10Y 13.36% 13.39% 11.78% 21
15Y 4.63% 4.64% 4.84% 55
20Y -- -- 5.36% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

VFH Region Exposure

Americas 98.27%
North America 98.04%
Latin America 0.23%
Greater Europe 1.73%
United Kingdom 0.03%
Europe Developed 1.70%
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 100.00%
% Emerging Markets 0.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 98.18%
Healthcare 0.00%
Industrials 0.07%
Real Estate 1.75%
Technology 0.00%
Utilities 0.00%
As of April 30, 2019

VFH Stock Market Capitalization

Giant 37.88%
Large 34.85%
Medium 19.57%
Small 6.96%
Micro 0.74%
As of April 30, 2019

VFH Stock Style Exposure

Large Cap Value 44.92%
Large Cap Blend 23.31%
Large Cap Growth 4.66%
Mid Cap Value 12.08%
Mid Cap Blend 5.45%
Mid Cap Growth 2.08%
Small Cap Value 3.36%
Small Cap Blend 3.38%
Small Cap Growth 0.75%
As of April 30, 2019
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 9.78% 111.21 +0.40%
BAC Bank of America Corporation 7.23% 28.35 -0.18%
BRK.B Berkshire Hathaway Inc B 7.11% 202.00 -0.62%
WFC Wells Fargo & Co 5.49% 45.42 -0.61%
C Citigroup Inc 4.38% 65.07 +0.00%
AXP American Express Co 2.16% 119.53 +0.39%
USB US Bancorp 2.08% 51.59 +0.06%
GS Goldman Sachs Group Inc 1.75% 196.52 -0.46%
CB Chubb Ltd 1.70% 145.24 +0.17%
CME CME Group Inc Class A 1.62% 185.20 +0.73%
As of April 30, 2019
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VFH One Page Reports

VFH Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
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
Michelle Louie 1.33 yrs
William Coleman 3.27 yrs

VFH Net Fund Flows

1M 220.03M
3M 236.85M
6M -323.94M
YTD 354.92M
1Y -692.42M
3Y 2.606B
5Y 4.154B
10Y 5.198B
As of April 30, 2019

VFH Risk Info

Beta (5Y) 1.049
Max Drawdown (All) 78.61%
Historical Sharpe Ratio (10Y) 0.9327
Historical Sortino (All) 0.3404
30-Day Rolling Volatility 14.81%
Daily Value at Risk (VaR) 1% (All) 5.11%
Monthly Value at Risk (VaR) 1% (All) 21.34%

VFH Fundamentals

Dividend Yield TTM (5-20-19) 2.19%
30-Day SEC Yield (5-17-19) 2.18%
7-Day SEC Yield --
Weighted Average PE Ratio 14.00
Weighted Average Price to Sales Ratio 2.477
Weighted Average Price to Book Ratio 1.439
Weighted Median ROE 14.02%
Weighted Median ROA 2.52%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 12.19
Forecasted Price to Sales Ratio 2.311
Forecasted Price to Book Ratio 1.409
Number of Holdings 407
As of April 30, 2019

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.26%
Forecasted Book Value Growth 4.25%
Forecasted Cash Flow Growth -47.06%
Forecasted Earnings Growth 10.41%
Forecasted Revenue Growth 6.98%
As of April 30, 2019

VFH Comparables

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VFH Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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