Vanguard Financials ETF (VFH)

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58.59 -1.36  -2.27% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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VFH Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 5.068B
30-Day Average Daily Volume Upgrade
Net Asset Value 58.58
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 -1.38% 0.99% 73 -- 34
3M 19.18% 19.34% 37 -- 38
6M 21.41% 23.85% 41 -- 28
1Y 24.86% 32.46% 27 -- 18
3Y 12.30% 8.44% 20 -- 20
5Y 18.89% 15.14% 27 -- 46
As of Jan. 17, 2017
Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00
Stock 99.29% 99.29% 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 Dec. 31, 2016

VFH Region Exposure

Americas 98.22%
North America 98.05%
Latin America 0.17%
Greater Europe 1.78%
United Kingdom 0.03%
Europe Developed 1.75%
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 Dec. 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 0.22%
Energy 0.00
Financial Services 96.31%
Healthcare 0.00
Industrials 1.78%
Real Estate 1.70%
Technology 0.00
Utilities 0.00
As of Dec. 31, 2016

VFH Stock Market Capitalization

Giant 40.19%
Large 30.67%
Medium 18.60%
Small 7.91%
Micro 2.63%
As of Dec. 31, 2016

VFH Stock Style Exposure

Large Cap Value 47.97%
Large Cap Blend 14.75%
Large Cap Growth 8.28%
Mid Cap Value 8.98%
Mid Cap Blend 6.06%
Mid Cap Growth 3.59%
Small Cap Value 4.38%
Small Cap Blend 4.51%
Small Cap Growth 1.47%
As of Dec. 31, 2016
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.82% 83.55 -3.63%
WFC Wells Fargo & Co 7.47% 53.78 -2.77%
BAC Bank of America Corporation 6.38% 22.05 -4.17%
BRK.B Berkshire Hathaway Inc B 5.62% 159.64 -1.40%
C Citigroup Inc 4.89% 58.38 -2.10%
USB US Bancorp 2.49% 50.31 -2.67%
GS Goldman Sachs Group Inc 2.47% 235.74 -3.50%
AIG American International Group Inc 1.98% 66.06 -0.44%
CB Chubb Ltd 1.74% 130.99 +0.57%
MS Morgan Stanley 1.71% 42.15 -3.79%
As of Dec. 31, 2016
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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 0.94 yrs
William Coleman 0.94 yrs

VFH Net Fund Flows

1M 542.36M
3M 1.100B
6M 836.90M
YTD 837.80M
1Y 837.80M
3Y 2.462B
5Y 3.206B
10Y 4.004B
As of Dec. 31, 2016

VFH Risk Info

Beta (5Y) 1.117
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) 0.1481
Historical Sortino (All) 0.2953
30-Day Rolling Volatility 14.20%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 21.79%

VFH Fundamentals

Dividend Yield TTM (1-17-17) 1.65%
SEC Yield (1-13-17) 1.78%
Weighted Average PE Ratio 16.48
Weighted Average Price to Sales Ratio 2.389
Weighted Average Price to Book Ratio 1.341
Weighted Median ROE 10.73%
Weighted Median ROA 2.27%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 2.364
Forecasted Price to Book Ratio 1.360
Number of Holdings 403
As of Dec. 31, 2016

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.56%
Forecasted Book Value Growth 5.50%
Forecasted Cash Flow Growth -1.52%
Forecasted Earnings Growth 8.56%
Forecasted Revenue Growth 1.70%
As of Dec. 31, 2016

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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