Vanguard Financials ETF (VFH)

Add to Watchlists
Create an Alert
62.56 +0.27  +0.43% NYSE Arca Feb 21, 20:00 Delayed 2m USD
View Full Chart
VFH Price Chart

VFH Key Stats

Expense Ratio 0.10%
Share Class Assets Under Management 5.599B
30-Day Average Daily Volume Upgrade
Net Asset Value 62.58
Discount or Premium to NAV 0.02%
Turnover Ratio 21.00

VFH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.32% 5.20% 29
3M 11.07% 10.55% 33
6M 26.48% 23.52% 37
1Y 36.67% 40.75% 25
3Y 13.54% 9.85% 20
5Y 17.19% 13.99% 27
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 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 0.00% 0.00% 0.00
As of Jan. 31, 2017

VFH Region Exposure

Americas 98.23%
North America 98.06%
Latin America 0.18%
Greater Europe 1.77%
United Kingdom 0.03%
Europe Developed 1.74%
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 Jan. 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 0.22%
Energy 0.00
Financial Services 98.08%
Healthcare 0.00
Industrials 0.11%
Real Estate 1.59%
Technology 0.00
Utilities 0.00
As of Jan. 31, 2017

VFH Stock Market Capitalization

Giant 39.99%
Large 30.85%
Medium 18.94%
Small 7.66%
Micro 2.55%
As of Jan. 31, 2017

VFH Stock Style Exposure

Large Cap Value 48.10%
Large Cap Blend 16.46%
Large Cap Growth 6.33%
Mid Cap Value 9.15%
Mid Cap Blend 5.88%
Mid Cap Growth 3.93%
Small Cap Value 4.74%
Small Cap Blend 4.22%
Small Cap Growth 1.19%
As of Jan. 31, 2017
View More Holdings

VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.70% 91.01 +0.86%
WFC Wells Fargo & Co 7.68% 58.25 +0.28%
BAC Bank of America Corporation 6.57% 24.78 +1.06%
BRK.B Berkshire Hathaway Inc B 5.69% 168.92 +0.21%
C Citigroup Inc 4.62% 60.55 +0.63%
USB US Bancorp 2.56% 55.20 +0.58%
GS Goldman Sachs Group Inc 2.38% 251.76 +0.55%
AIG American International Group Inc 1.96% 63.41 +1.46%
CB Chubb Ltd 1.74% 136.73 +0.40%
MS Morgan Stanley 1.73% 46.56 +0.89%
As of Jan. 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 0.94 yrs
William Coleman 0.94 yrs

VFH Net Fund Flows

1M 355.40M
3M 1.369B
6M 1.085B
YTD 355.40M
1Y 1.335B
3Y 2.755B
5Y 3.498B
10Y 4.338B
As of Jan. 31, 2017

VFH Risk Info

Beta (5Y) 0.9325
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) 0.1447
Historical Sortino (All) 0.2942
30-Day Rolling Volatility 14.09%
Daily Value at Risk (VaR) 1% (All) 5.47%
Monthly Value at Risk (VaR) 1% (All) 21.73%

VFH Fundamentals

Dividend Yield TTM (2-21-17) 1.55%
SEC Yield (2-16-17) 1.78%
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 2.391
Weighted Average Price to Book Ratio 1.337
Weighted Median ROE 10.82%
Weighted Median ROA 2.30%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 2.310
Forecasted Price to Book Ratio 1.247
Number of Holdings 402
As of Jan. 31, 2017

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.62%
Forecasted Book Value Growth 6.73%
Forecasted Cash Flow Growth 4.62%
Forecasted Earnings Growth 8.54%
Forecasted Revenue Growth 2.08%
As of Jan. 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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

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

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.