Vanguard Financials ETF (VFH)

48.65 +1.07  +2.25% NYSE Arca Apr 2, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 47.61
Discount or Premium to NAV -0.02%
Turnover Ratio 5.00%
1 Year Fund Level Flows -478.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -27.58% -27.57% -26.57% 29
3M -37.24% -37.23% -35.45% 38
6M -29.64% -29.58% -29.96% 27
YTD -37.24% -37.23% -35.45% 38
1Y -26.16% -26.14% -24.91% 22
3Y -5.69% -5.66% -6.74% 27
5Y 1.40% 1.43% -0.45% 17
10Y 5.91% 5.92% 4.56% 11
15Y 1.91% 1.90% 2.12% 52
20Y -- -- 4.52% --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Feb. 29, 2020

Region Exposure

Americas 97.53%
North America 97.33%
Latin America 0.20%
Greater Europe 2.47%
United Kingdom 0.67%
Europe Developed 1.81%
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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.06%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 97.97%
Healthcare 0.00%
Industrials 0.00%
Real Estate 1.97%
Technology 0.00%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 34.25%
Large 35.85%
Medium 20.98%
Small 7.89%
Micro 1.02%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 44.78%
Large Cap Blend 21.73%
Large Cap Growth 3.70%
Mid Cap Value 11.77%
Mid Cap Blend 6.29%
Mid Cap Growth 2.95%
Small Cap Value 4.09%
Small Cap Blend 3.56%
Small Cap Growth 1.12%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 9.97% 87.60 +3.84%
BRK.B Berkshire Hathaway Inc B 7.43% 180.25 +2.44%
BAC Bank of America Corp 6.67% 20.55 +3.95%
WFC Wells Fargo & Co 4.49% 27.24 +2.52%
C Citigroup Inc 3.79% 39.28 +2.00%
AXP American Express Co 2.09% 77.00 -1.08%
CME CME Group Inc Class A 1.95% 168.55 +1.41%
USB U.S. Bancorp 1.89% 32.59 +2.07%
CB Chubb Ltd 1.80% 106.22 +1.97%
SPGI S&P Global Inc 1.78% 241.47 +3.05%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michelle Louie 2.17 yrs
William Coleman 4.11 yrs

Net Fund Flows

1M -23.39M
3M -251.10M
6M -110.25M
YTD -251.10M
1Y -478.78M
3Y 442.14M
5Y 3.057B
10Y 4.555B
As of March 31, 2020

Risk Info

Beta (5Y) 1.242
Max Drawdown (All) 78.61%
Historical Sharpe Ratio (10Y) 0.4218
Historical Sortino (All) 0.1345
30-Day Rolling Volatility 101.2%
Daily Value at Risk (VaR) 1% (All) 5.23%
Monthly Value at Risk (VaR) 1% (All) 23.21%

Fundamentals

Dividend Yield TTM (4-2-20) 3.43%
30-Day SEC Yield (3-31-20) 2.58%
7-Day SEC Yield --
Weighted Average PE Ratio 10.70
Weighted Average Price to Sales Ratio 2.064
Weighted Average Price to Book Ratio 1.247
Weighted Median ROE 16.31%
Weighted Median ROA 3.65%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 11.16
Forecasted Price to Sales Ratio 1.991
Forecasted Price to Book Ratio 1.165
Number of Holdings 427
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth 7.70%
Forecasted Cash Flow Growth -16.77%
Forecasted Earnings Growth 21.17%
Forecasted Revenue Growth 7.36%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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