Vanguard Financials ETF (VFH)

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71.47 +0.24  +0.34% NYSE Arca Aug 20, 16:59 Delayed 2m USD
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VFH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.30% 2.28% 1.53% 41
3M 0.51% 0.46% -0.28% 32
6M -1.08% -1.05% -0.04% 61
YTD 2.59% 2.62% 3.29% 64
1Y 16.88% 16.92% 15.17% 39
3Y 13.71% 13.71% 10.90% 26
5Y 13.90% 13.91% 11.22% 18
10Y 7.95% 7.92% 7.97% 49
As of Aug. 17, 2018. 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 July 31, 2018

VFH Region Exposure

Americas 98.38%
North America 98.19%
Latin America 0.18%
Greater Europe 1.62%
United Kingdom 0.03%
Europe Developed 1.60%
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 100.00%
% Emerging Markets 0.00%
As of July 31, 2018. 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 0.00%
Energy 0.00%
Financial Services 98.25%
Healthcare 0.00%
Industrials 0.06%
Real Estate 1.69%
Technology 0.00%
Utilities 0.00%
As of July 31, 2018

VFH Stock Market Capitalization

Giant 43.69%
Large 30.14%
Medium 19.08%
Small 6.38%
Micro 0.71%
As of July 31, 2018

VFH Stock Style Exposure

Large Cap Value 46.56%
Large Cap Blend 13.32%
Large Cap Growth 14.14%
Mid Cap Value 9.65%
Mid Cap Blend 5.30%
Mid Cap Growth 4.09%
Small Cap Value 2.97%
Small Cap Blend 2.85%
Small Cap Growth 1.12%
As of July 31, 2018
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 9.71% 114.62 -0.13%
BAC Bank of America Corporation 7.39% 30.83 +0.29%
WFC Wells Fargo & Co 6.59% 59.03 +0.29%
BRK.B Berkshire Hathaway Inc B 6.22% 208.44 +0.14%
C Citigroup Inc 4.55% 70.53 +1.23%
GS Goldman Sachs Group Inc 2.11% 235.54 +0.93%
USB US Bancorp 2.05% 53.81 +0.98%
AXP American Express Co 1.79% 104.00 +0.94%
PNC PNC Financial Services Group Inc 1.69% 144.87 +0.22%
MS Morgan Stanley 1.67% 48.27 -0.21%
As of July 31, 2018
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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
Michelle Louie 0.67 yrs
William Coleman 2.61 yrs

VFH Net Fund Flows

1M -27.14M
3M -125.99M
6M 605.75M
YTD 1.011B
1Y 1.574B
3Y 3.620B
5Y 5.091B
10Y 5.845B
As of July 31, 2018

VFH Risk Info

Beta (5Y) 0.9493
Max Drawdown (All) 78.61%
Historical Sharpe (10Y) 0.4506
Historical Sortino (All) 0.3467
30-Day Rolling Volatility 12.56%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 21.56%

VFH Fundamentals

Dividend Yield TTM (8-20-18) 1.77%
SEC Yield (8-17-18) 1.96%
Weighted Average PE Ratio 15.22
Weighted Average Price to Sales Ratio 2.550
Weighted Average Price to Book Ratio 1.537
Weighted Median ROE 11.87%
Weighted Median ROA 2.58%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 13.22
Forecasted Price to Sales Ratio 2.507
Forecasted Price to Book Ratio 1.452
Number of Holdings 420
As of July 31, 2018

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth 31.37%
Forecasted Earnings Growth 10.03%
Forecasted Revenue Growth 5.05%
As of July 31, 2018

VFH Comparables

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VFH Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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

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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