Vanguard Financials ETF (VFH)

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49.38 +0.30  +0.61% NYSE Arca Sep 28, 16:59 Delayed 2m USD
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VFH Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 3.223B
30-Day Average Daily Volume Upgrade
Net Asset Value 49.10
Discount or Premium to NAV -0.04%
Turnover Ratio 4.00

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 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 0.01% 0.01% 0.00
As of Aug. 31, 2016

VFH Net Fund Flows

1M 8.434M
3M 140.49M
6M 785286.7
YTD 116.22M
1Y 439.03M
3Y 1.824B
5Y 2.487B
10Y 3.354B
As of Aug. 31, 2016

VFH Net Share Class Flows

1M 7.489M
3M 131.68M
6M -17.93M
YTD 101.36M
1Y 414.76M
3Y 1.754B
5Y 2.380B
10Y 3.155B
As of Aug. 31, 2016

VFH Region Exposure

Americas 98.02%
North America 97.85%
Latin America 0.17%
Greater Europe 1.98%
United Kingdom 0.02%
Europe Developed 1.96%
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 Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.01%
Consumer Cyclical 0.00%
Consumer Defensive 0.21%
Energy 0.00
Financial Services 95.45%
Healthcare 0.00
Industrials 2.34%
Real Estate 2.00%
Technology 0.00
Utilities 0.00
As of Aug. 31, 2016

VFH Stock Market Capitalization

Giant 34.47%
Large 35.06%
Medium 19.44%
Small 8.15%
Micro 2.88%
As of Aug. 31, 2016

VFH Stock Style Exposure

Large Cap Value 49.23%
Large Cap Blend 11.41%
Large Cap Growth 9.02%
Mid Cap Value 9.94%
Mid Cap Blend 6.10%
Mid Cap Growth 3.44%
Small Cap Value 5.65%
Small Cap Blend 4.17%
Small Cap Growth 1.03%
As of Aug. 31, 2016
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.20% 66.69 +0.50%
WFC Wells Fargo & Co 8.14% 45.18 +0.20%
BRK.B Berkshire Hathaway Inc B 5.96% 145.24 -0.07%
BAC Bank of America Corporation 5.51% 15.36 +0.46%
C Citigroup Inc 4.65% 46.87 +1.08%
USB US Bancorp 2.53% 42.81 -0.21%
AIG American International Group Inc 2.22% 59.50 +1.69%
GS Goldman Sachs Group Inc 2.10% 163.44 +0.34%
CB Chubb Ltd 1.96% 125.68 +0.32%
AXP American Express Co 1.76% 64.22 -0.09%
As of Aug. 31, 2016
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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 0.69 yrs
William Coleman 0.69 yrs

VFH Risk Info

Beta 1.166
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) 0.1244
Historical Sortino (All) 0.2289
30-Day Rolling Volatility 11.29%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 21.98%

VFH Fundamentals

Dividend Yield TTM (9-28-16) 2.17%
Weighted Average PE Ratio 14.35
Weighted Average Price to Sales Ratio 2.091
Weighted Average Price to Book Ratio 1.163
Weighted Median ROE 10.87%
Weighted Median ROA 2.40%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 14.04
Forecasted Price to Sales Ratio 2.015
Forecasted Price to Book Ratio 1.157
Number of Holdings 562
As of Aug. 31, 2016

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.38%
Forecasted Book Value Growth 5.46%
Forecasted Cash Flow Growth -0.34%
Forecasted Earnings Growth 8.44%
Forecasted Revenue Growth 1.65%
As of Aug. 31, 2016

VFH Performance

  Returns Total Returns
1M -1.70% -1.12%
3M 10.27% 10.92%
6M 7.23% 8.51%
1Y 5.21% 7.57%
3Y 19.47% 26.91%
5Y 90.23% 111.0%
As of Sept. 27, 2016

VFH Comparables

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VFH Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/22/2015
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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