Vanguard Financials ETF (VFH)

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49.93 +0.00  +0.00% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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VFH Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 3.653B
30-Day Average Daily Volume Upgrade
Net Asset Value 49.61
Discount or Premium to NAV 0.02%
Turnover Ratio 4.00

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 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 0.11% 0.11% 0.00%
As of July 31, 2016

VFH Net Fund Flows

1M 106.88M
3M -81.56M
6M 249.31M
YTD 107.78M
1Y 365.93M
3Y 1.837B
5Y 2.471B
10Y 3.351B
As of July 31, 2016

VFH Net Share Class Flows

1M 105.53M
3M -90.07M
6M 230.22M
YTD 93.87M
1Y 341.64M
3Y 1.768B
5Y 2.367B
10Y 3.154B
As of July 31, 2016

VFH Region Exposure

Americas 98.50%
North America 98.38%
Latin America 0.12%
Greater Europe 1.50%
United Kingdom 0.02%
Europe Developed 1.48%
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 July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.75%
Communication Services 2.09%
Consumer Cyclical 0.03%
Consumer Defensive 0.15%
Energy 0.00%
Financial Services 70.25%
Healthcare 0.00%
Industrials 2.05%
Real Estate 24.68%
Technology 0.00%
Utilities 0.00%
As of July 31, 2016

VFH Stock Market Capitalization

Giant 24.99%
Large 36.88%
Medium 24.71%
Small 10.28%
Micro 3.00%
As of July 31, 2016

VFH Stock Style Exposure

Large Cap Value 36.09%
Large Cap Blend 11.78%
Large Cap Growth 14.32%
Mid Cap Value 9.19%
Mid Cap Blend 10.87%
Mid Cap Growth 4.79%
Small Cap Value 6.32%
Small Cap Blend 5.04%
Small Cap Growth 1.60%
As of July 31, 2016
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 6.02% 66.22 +0.23%
WFC Wells Fargo & Co 5.93% 48.51 +0.27%
BRK.B Berkshire Hathaway Inc B 4.41% 147.91 -0.49%
BAC Bank of America Corporation 3.84% 15.79 +1.67%
C Citigroup Inc 3.31% 47.11 +0.83%
USB US Bancorp 1.88% 43.40 +0.00%
SPG Simon Property Group Inc 1.80% 213.76 -0.83%
AIG American International Group Inc 1.60% 59.02 +0.14%
GS Goldman Sachs Group Inc 1.55% 165.97 +0.04%
CB Chubb Ltd 1.48% 125.91 -0.12%
As of July 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 0.61 yrs
William Coleman 0.61 yrs

VFH Risk Info

Beta 1.193
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) 0.1167
Historical Sortino (All) 0.2168
30-Day Rolling Volatility 7.41%
Daily Value at Risk (VaR) 1% (All) 5.48%
Monthly Value at Risk (VaR) 1% (All) 22.01%

VFH Fundamentals

Dividend Yield TTM (8-26-16) 2.14%
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 2.435
Weighted Average Price to Book Ratio 1.341
Weighted Median ROE 11.28%
Weighted Median ROA 2.83%
Forecasted Dividend Yield 2.84%
Forecasted PE Ratio 15.68
Forecasted Price to Sales Ratio 2.352
Forecasted Price to Book Ratio 1.298
Number of Holdings 570
As of July 31, 2016

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth 5.17%
Forecasted Cash Flow Growth 4.17%
Forecasted Earnings Growth 9.03%
Forecasted Revenue Growth 2.25%
As of July 31, 2016

VFH Performance

  Returns Total Returns
1M 1.71% 1.71%
3M 2.69% 3.31%
6M 14.23% 15.24%
1Y 6.19% 8.60%
3Y 22.29% 29.79%
5Y 84.99% 105.2%
As of Aug. 16, 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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