Vanguard Financials ETF (VFH)

Add to Watchlists
Create an Alert
64.25 +0.43  +0.67% NYSE Arca Sep 20, 15:52 Delayed 2m USD
View Full Chart
VFH Price Chart

VFH Key Stats

VFH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.87% 2.90% 2.00% 46
3M 2.49% 2.51% 1.55% 37
6M 3.04% 3.07% 2.23% 53
1Y 31.02% 31.05% 26.17% 19
3Y 12.32% 12.35% 9.13% 24
5Y 15.86% 15.88% 13.76% 27
10Y 2.35% 2.36% 3.25% 61
As of Sept. 19, 2017. Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 Aug. 31, 2017

VFH Region Exposure

Americas 97.96%
North America 97.80%
Latin America 0.15%
Greater Europe 2.04%
United Kingdom 0.22%
Europe Developed 1.82%
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, 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 0.21%
Energy 0.00
Financial Services 97.97%
Healthcare 0.00
Industrials 0.04%
Real Estate 1.77%
Technology 0.00
Utilities 0.00
As of Aug. 31, 2017

VFH Stock Market Capitalization

Giant 35.43%
Large 33.95%
Medium 19.66%
Small 7.98%
Micro 2.98%
As of Aug. 31, 2017

VFH Stock Style Exposure

Large Cap Value 54.31%
Large Cap Blend 11.40%
Large Cap Growth 3.81%
Mid Cap Value 10.03%
Mid Cap Blend 6.43%
Mid Cap Growth 3.08%
Small Cap Value 5.61%
Small Cap Blend 3.91%
Small Cap Growth 1.43%
As of Aug. 31, 2017
View More Holdings

VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.92% 94.52 +0.62%
WFC Wells Fargo & Co 6.69% 53.69 +0.62%
BAC Bank of America Corporation 6.56% 25.04 +0.70%
BRK.B Berkshire Hathaway Inc B 6.24% 183.63 +0.34%
C Citigroup Inc 5.17% 71.49 +0.48%
USB US Bancorp 2.38% 53.43 +0.51%
GS Goldman Sachs Group Inc 2.19% 229.32 +0.18%
CB Chubb Ltd 1.82% 143.87 +0.28%
AXP American Express Co 1.81% 88.36 -0.72%
MS Morgan Stanley 1.74% 47.83 +0.34%
As of Aug. 31, 2017
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 1.69 yrs
William Coleman 1.69 yrs

VFH Net Fund Flows

1M 89.55M
3M 264.47M
6M 386.11M
YTD 1.039B
1Y 1.761B
3Y 3.167B
5Y 4.100B
10Y 4.940B
As of Aug. 31, 2017

VFH Risk Info

Beta (5Y) 0.908
Max Drawdown (All) 79.90%
Historical Sharpe (10Y) 0.1983
Historical Sortino (All) 0.3057
30-Day Rolling Volatility 15.41%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 21.69%

VFH Fundamentals

Dividend Yield TTM (9-20-17) 1.51%
SEC Yield (9-18-17) 1.94%
Weighted Average PE Ratio 15.41
Weighted Average Price to Sales Ratio 2.360
Weighted Average Price to Book Ratio 1.374
Weighted Median ROE 11.60%
Weighted Median ROA 2.44%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 14.95
Forecasted Price to Sales Ratio 2.417
Forecasted Price to Book Ratio 1.290
Number of Holdings 413
As of Aug. 31, 2017

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.35%
Forecasted Book Value Growth 7.21%
Forecasted Cash Flow Growth 4.27%
Forecasted Earnings Growth 4.34%
Forecasted Revenue Growth 2.10%
As of Aug. 31, 2017

VFH Comparables

Edit

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.

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

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.