Vanguard Financials ETF (VFH)

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66.64 +1.29  +1.97% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.91% -4.93% -4.82% 55
3M -1.24% -1.26% -2.04% 41
6M 1.20% 1.24% 0.13% 45
YTD 13.50% 13.52% 13.12% 45
1Y -4.03% -4.04% -5.49% 46
3Y 12.49% 12.51% 10.36% 23
5Y 9.88% 9.89% 7.63% 20
10Y 10.97% 10.97% 9.62% 23
15Y 4.36% 4.34% 4.48% 51
20Y -- -- 5.80% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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, 2019

Region Exposure

Americas 98.23%
North America 98.00%
Latin America 0.23%
Greater Europe 1.77%
United Kingdom 0.00%
Europe Developed 1.77%
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, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 98.14%
Healthcare 0.01%
Industrials 0.07%
Real Estate 1.77%
Technology 0.00%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 39.25%
Large 32.96%
Medium 19.46%
Small 7.56%
Micro 0.77%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 47.24%
Large Cap Blend 22.60%
Large Cap Growth 2.57%
Mid Cap Value 11.23%
Mid Cap Blend 5.79%
Mid Cap Growth 2.50%
Small Cap Value 3.44%
Small Cap Blend 3.82%
Small Cap Growth 0.81%
As of July 31, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 9.56% 109.50 +1.65%
BAC Bank of America Corporation 7.08% 27.58 +2.03%
BRK.B Berkshire Hathaway Inc B 6.74% 202.01 +1.15%
WFC Wells Fargo & Co 5.27% 45.15 +1.71%
C Citigroup Inc 4.21% 64.56 +1.70%
AXP American Express Co 2.24% 124.63 +1.84%
USB US Bancorp 2.19% 52.28 +1.95%
GS Goldman Sachs Group Inc 1.84% 203.00 +1.80%
CB Chubb Ltd 1.76% 155.40 +0.96%
CME CME Group Inc Class A 1.75% 215.08 +0.70%
As of July 31, 2019
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One Page Reports

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%

Manager Info

Name Tenure
Michelle Louie 1.58 yrs
William Coleman 3.52 yrs

Net Fund Flows

1M 117.27M
3M -54.95M
6M 181.90M
YTD 299.97M
1Y -621.38M
3Y 2.633B
5Y 4.038B
10Y 5.083B
As of July 31, 2019

Risk Info

Beta (5Y) 1.054
Max Drawdown (All) 78.61%
Historical Sharpe Ratio (10Y) 0.8157
Historical Sortino (All) 0.2328
30-Day Rolling Volatility 20.65%
Daily Value at Risk (VaR) 1% (All) 5.05%
Monthly Value at Risk (VaR) 1% (All) 21.21%

Fundamentals

Dividend Yield TTM (8-16-19) 2.24%
30-Day SEC Yield (8-16-19) 2.27%
7-Day SEC Yield --
Weighted Average PE Ratio 13.28
Weighted Average Price to Sales Ratio 2.428
Weighted Average Price to Book Ratio 1.416
Weighted Median ROE 14.70%
Weighted Median ROA 2.85%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 12.37
Forecasted Price to Sales Ratio 2.345
Forecasted Price to Book Ratio 1.436
Number of Holdings 422
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth 4.27%
Forecasted Cash Flow Growth -44.38%
Forecasted Earnings Growth 10.68%
Forecasted Revenue Growth 7.00%
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
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

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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