Vanguard Financials ETF (VFH)

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63.96 +0.82  +1.30% NYSE Arca Jul 25, 20:00 Delayed 2m USD
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VFH Price Chart

VFH Key Stats

VFH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.15% 3.95% 44
3M 4.94% 4.52% 52
6M 6.95% 6.43% 45
1Y 30.68% 29.24% 45
3Y 12.66% 9.15% 24
5Y 18.18% 15.70% 24
10Y 2.51% 3.21% 59
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00
Stock 99.56% 99.56% 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 June 30, 2017

VFH Region Exposure

Americas 97.94%
North America 97.79%
Latin America 0.16%
Greater Europe 2.06%
United Kingdom 0.21%
Europe Developed 1.85%
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, 2017
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 0.23%
Energy 0.00
Financial Services 98.05%
Healthcare 0.00
Industrials 0.04%
Real Estate 1.68%
Technology 0.00
Utilities 0.00
As of June 30, 2017

VFH Stock Market Capitalization

Giant 35.43%
Large 34.59%
Medium 19.38%
Small 7.70%
Micro 2.90%
As of June 30, 2017

VFH Stock Style Exposure

Large Cap Value 54.81%
Large Cap Blend 7.71%
Large Cap Growth 7.63%
Mid Cap Value 9.62%
Mid Cap Blend 6.53%
Mid Cap Growth 3.12%
Small Cap Value 4.79%
Small Cap Blend 4.24%
Small Cap Growth 1.56%
As of June 30, 2017
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.89% 92.89 +1.76%
WFC Wells Fargo & Co 7.18% 55.23 +1.77%
BAC Bank of America Corporation 6.61% 24.50 +2.47%
BRK.B Berkshire Hathaway Inc B 5.71% 173.00 +0.95%
C Citigroup Inc 5.04% 68.03 +2.92%
USB US Bancorp 2.39% 53.18 +0.74%
GS Goldman Sachs Group Inc 2.16% 221.56 +1.55%
CB Chubb Ltd 1.84% 147.35 +0.31%
AXP American Express Co 1.75% 85.42 +0.49%
MS Morgan Stanley 1.70% 47.56 +1.82%
As of June 30, 2017
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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
Scott Geiger 1.36 yrs
William Coleman 1.36 yrs

VFH Net Fund Flows

1M 32.22M
3M -9.601M
6M 806.91M
YTD 806.91M
1Y 1.644B
3Y 2.983B
5Y 3.864B
10Y 4.709B
As of June 30, 2017

VFH Risk Info

Beta (5Y) 0.9067
Max Drawdown (All) 79.90%
Historical Sharpe (10Y) 0.1775
Historical Sortino (All) 0.3111
30-Day Rolling Volatility 9.31%
Daily Value at Risk (VaR) 1% (All) 5.27%
Monthly Value at Risk (VaR) 1% (All) 21.71%

VFH Fundamentals

Dividend Yield TTM (7-25-17) 1.52%
SEC Yield (7-24-17) 1.75%
Weighted Average PE Ratio 15.78
Weighted Average Price to Sales Ratio 2.419
Weighted Average Price to Book Ratio 1.415
Weighted Median ROE 11.42%
Weighted Median ROA 2.35%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 15.03
Forecasted Price to Sales Ratio 2.435
Forecasted Price to Book Ratio 1.300
Number of Holdings 413
As of June 30, 2017

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 7.22%
Forecasted Cash Flow Growth 4.55%
Forecasted Earnings Growth 4.35%
Forecasted Revenue Growth 2.12%
As of June 30, 2017

VFH Comparables

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VFH Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/22/2016
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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