Vanguard Financials ETF (VFH)

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41.80 -1.05  -2.45% NYSE Arca Feb 8, 17:00 Delayed 2m USD
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VFH Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (2-5-16) 2.954B
30-Day Average Volume (2-5-16) 744156.6
Net Asset Value (2-5-16) 42.87
Discount or Premium to NAV (2-5-16) -0.05%
Turnover Ratio (8-31-15) 4.00%

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 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 0.10% 0.10% 0.00%
As of Dec. 31, 2015

VFH Region Exposure

Americas 99.01%
North America 98.91%
Latin America 0.09%
Greater Europe 0.99%
United Kingdom 0.02%
Europe Developed 0.97%
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, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.68%
Communication Services 1.79%
Consumer Cyclical 0.02%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 74.55%
Healthcare 0.00%
Industrials 1.74%
Real Estate 21.21%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2015

VFH Stock Market Capitalization

Giant 26.51%
Large 38.19%
Medium 22.88%
Small 9.46%
Micro 2.85%
As of Dec. 31, 2015
View More Holdings

VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 6.79% 46.90 -2.01%
JPM JPMorgan Chase & Co 6.26% 56.52 -2.13%
BAC Bank of America Corporation 4.50% 12.29 -5.10%
BRK.B Berkshire Hathaway Inc Class B 4.01% 126.76 +0.16%
C Citigroup Inc 3.99% 38.00 -4.67%
AIG American International Group Inc 2.05% 52.31 -1.99%
USB U.S. Bancorp 1.93% 39.53 -1.40%
GS Goldman Sachs Group Inc 1.80% 150.00 -4.13%
AXP American Express Co 1.61% 52.38 -2.96%
SPG Simon Property Group Inc 1.54% 182.68 -0.71%
As of Dec. 31, 2015
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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 0.03 yrs
William Coleman 0.03 yrs

VFH Risk Info

Beta 1.170
Max Drawdown (All) 79.83%
Historical Sharpe (10y) 0.0154
Historical Sortino (All) 0.0778
30-Day Rolling Volatility 22.80%
Daily Value at Risk (VaR) 1% (All) 5.55%
Monthly Value at Risk (VaR) 1% (All) 22.13%

VFH Fundamentals

Dividend Yield TTM (2-8-16) 2.32%
Weighted Average PE Ratio 15.41
Weighted Average Price to Sales Ratio 2.402
Weighted Average Price to Book Ratio 1.369
Weighted Median ROE 11.01%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 14.26
Forecasted Price to Sales Ratio 2.336
Forecasted Price to Book Ratio 1.321
Number of Holdings 572
As of Dec. 31, 2015

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.39%
Forecasted Book Value Growth 6.24%
Forecasted Cash Flow Growth 11.16%
Forecasted Earnings Growth 7.45%
Forecasted Revenue Growth -1.15%
As of Dec. 31, 2015

VFH Performance

  Returns Total Returns
1M -10.24% -10.24%
3M -14.18% -13.54%
6M -16.26% -15.11%
1Y -12.14% -10.38%
3Y 17.08% 24.17%
5Y 25.92% 39.30%
As of Feb. 5, 2016

VFH Net Flows

1M -136.34M
3M 135.52M
6M 111.42M
YTD -136.34M
1Y 879.76M
3Y 1.808B
5Y 2.135B
As of Jan. 31, 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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