Vanguard Financials ETF (VFH)

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48.40 +0.79  +1.65% NYSE Arca May 24, 16:59 Delayed 2m USD
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VFH Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (5-20-16) 3.383B
30-Day Average Volume (5-23-16) 586878.2
Net Asset Value (5-20-16) 47.68
Discount or Premium to NAV (5-20-16) 0.01%
Turnover Ratio (8-31-15) 4.00%

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of April 30, 2016

VFH Net Fund Flows

1M 809567.8
3M 330.88M
6M 476.13M
YTD 189.34M
1Y 988.62M
3Y 2.099B
5Y 2.535B
10Y 3.451B
As of April 30, 2016

VFH Net Share Class Flows

1M -1.736M
3M 320.29M
6M 455.80M
YTD 183.94M
1Y 942.37M
3Y 2.027B
5Y 2.442B
10Y 3.261B
As of April 30, 2016

VFH Region Exposure

Americas 98.54%
North America 98.44%
Latin America 0.10%
Greater Europe 1.46%
United Kingdom 0.02%
Europe Developed 1.44%
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 April 30, 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 1.94%
Consumer Cyclical 0.03%
Consumer Defensive 0.14%
Energy 0.00%
Financial Services 72.78%
Healthcare 0.00%
Industrials 1.91%
Real Estate 22.44%
Technology 0.00%
Utilities 0.00%
As of April 30, 2016

VFH Stock Market Capitalization

Giant 28.19%
Large 34.90%
Medium 24.08%
Small 10.05%
Micro 2.68%
As of April 30, 2016
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 6.41% 49.20 +1.04%
JPM JPMorgan Chase & Co 6.15% 64.52 +1.67%
BRK.B Berkshire Hathaway Inc B 4.56% 143.69 +1.56%
BAC Bank of America Corporation 4.01% 14.68 +1.45%
C Citigroup Inc 3.65% 45.86 +1.66%
USB US Bancorp 1.97% 42.29 +1.51%
AIG American International Group Inc 1.83% 57.70 +1.40%
GS Goldman Sachs Group Inc 1.67% 157.53 +1.34%
SPG Simon Property Group Inc 1.65% 197.60 +0.95%
AXP American Express Co 1.45% 64.87 +2.01%
As of April 30, 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 0.36 yrs
William Coleman 0.36 yrs

VFH Risk Info

Beta 1.198
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) 0.0955
Historical Sortino (All) 0.2038
30-Day Rolling Volatility 14.21%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 22.09%

VFH Fundamentals

Dividend Yield TTM (5-24-16) 2.11%
Weighted Average PE Ratio 14.34
Weighted Average Price to Sales Ratio 2.300
Weighted Average Price to Book Ratio 1.338
Weighted Median ROE 11.55%
Weighted Median ROA 2.77%
Forecasted Dividend Yield 2.92%
Forecasted PE Ratio 14.85
Forecasted Price to Sales Ratio 2.211
Forecasted Price to Book Ratio 1.256
Number of Holdings 560
As of April 30, 2016

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.42%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth -15.78%
Forecasted Earnings Growth 8.84%
Forecasted Revenue Growth -1.47%
As of April 30, 2016

VFH Performance

  Returns Total Returns
1M -1.16% -1.16%
3M 11.00% 11.32%
6M -4.89% -3.91%
1Y -5.54% -3.52%
3Y 16.92% 24.09%
5Y 46.72% 62.60%
As of May 20, 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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