Vanguard Financials ETF (VFH)

Add to Watchlists
Create an Alert
60.49 +0.10  +0.17% NYSE Arca Dec 9, 20:00 Delayed 2m USD
View Full Chart
VFH Price Chart

VFH Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 4.649B
30-Day Average Daily Volume Upgrade
Net Asset Value 60.45
Discount or Premium to NAV 0.03%
Turnover Ratio 21.00

VFH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 14.50% -- 38 -- 34
3M 21.82% -- 30 -- 38
6M 26.18% -- 27 -- 28
1Y 16.88% -- 22 -- 18
3Y 11.47% -- 19 -- 20
5Y 18.51% -- 28 -- 46
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00
Stock 99.74% 99.74% 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 Oct. 31, 2016

VFH Region Exposure

Americas 97.99%
North America 97.83%
Latin America 0.16%
Greater Europe 2.01%
United Kingdom 0.03%
Europe Developed 1.99%
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 Oct. 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 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.20%
Energy 0.00
Financial Services 95.66%
Healthcare 0.00
Industrials 2.24%
Real Estate 1.89%
Technology 0.00
Utilities 0.00
As of Oct. 31, 2016

VFH Stock Market Capitalization

Giant 34.17%
Large 34.60%
Medium 20.24%
Small 8.20%
Micro 2.78%
As of Oct. 31, 2016

VFH Stock Style Exposure

Large Cap Value 56.72%
Large Cap Blend 4.95%
Large Cap Growth 7.25%
Mid Cap Value 10.28%
Mid Cap Blend 6.94%
Mid Cap Growth 3.07%
Small Cap Value 5.86%
Small Cap Blend 3.94%
Small Cap Growth 1.00%
As of Oct. 31, 2016
View More Holdings

VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.46% 85.49 +0.43%
WFC Wells Fargo & Co 7.42% 57.14 -0.26%
BRK.B Berkshire Hathaway Inc B 5.75% 164.86 +0.46%
BAC Bank of America Corporation 5.66% 23.09 +0.61%
C Citigroup Inc 4.82% 60.04 -0.18%
USB US Bancorp 2.58% 52.04 +0.27%
AIG American International Group Inc 2.31% 65.83 +0.02%
GS Goldman Sachs Group Inc 2.23% 241.85 +0.17%
CB Chubb Ltd 1.97% 132.48 +0.21%
AXP American Express Co 1.79% 74.77 -0.19%
As of Oct. 31, 2016
Advertisement

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 0.86 yrs
William Coleman 0.86 yrs

VFH Net Fund Flows

1M 471.55M
3M 179.22M
6M 319.71M
YTD 295.44M
1Y 538.79M
3Y 1.948B
5Y 2.661B
10Y 3.474B
As of Nov. 30, 2016

VFH Risk Info

Beta (5Y) 1.114
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) 0.0977
Historical Sortino (All) 0.2249
30-Day Rolling Volatility 20.05%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 21.89%

VFH Fundamentals

Dividend Yield TTM (12-9-16) 1.77%
SEC Yield (12-8-16) 1.86%
Weighted Average PE Ratio 14.20
Weighted Average Price to Sales Ratio 2.067
Weighted Average Price to Book Ratio 1.155
Weighted Median ROE 10.83%
Weighted Median ROA 2.36%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 13.59
Forecasted Price to Sales Ratio 1.996
Forecasted Price to Book Ratio 1.148
Number of Holdings 389
As of Oct. 31, 2016

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth 5.48%
Forecasted Cash Flow Growth -1.33%
Forecasted Earnings Growth 8.40%
Forecasted Revenue Growth 1.68%
As of Oct. 31, 2016

VFH Comparables

Edit

VFH Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.