Vanguard Financials ETF (VFH)

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70.97 -0.10  -0.14% NYSE Arca Oct 22, 15:19 Delayed 2m USD
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Key Stats

Net Asset Value 71.09
Discount or Premium to NAV -0.03%
Turnover Ratio 3.00%
1 Year Fund Level Flows -1.216B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.20% 1.14% -1.38% 44
3M 2.35% 2.43% -0.30% 45
6M 5.18% 5.16% 2.61% 31
YTD 21.84% 21.86% 18.77% 41
1Y 9.38% 9.40% 6.16% 36
3Y 14.57% 14.60% 11.61% 20
5Y 11.16% 11.17% 9.18% 15
10Y 11.27% 11.28% 9.44% 28
15Y 4.77% 4.77% 4.56% 51
20Y -- -- 6.60% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.77% 0.00%
Stock 99.23% 99.23% 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 Sept. 30, 2019

Region Exposure

Americas 98.11%
North America 97.89%
Latin America 0.22%
Greater Europe 1.89%
United Kingdom 0.00%
Europe Developed 1.89%
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 Sept. 30, 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 0.04%
Consumer Defensive 0.01%
Energy 0.00%
Financial Services 98.05%
Healthcare 0.01%
Industrials 0.07%
Real Estate 1.82%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 37.11%
Large 34.32%
Medium 19.92%
Small 7.80%
Micro 0.85%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 49.12%
Large Cap Blend 19.98%
Large Cap Growth 2.55%
Mid Cap Value 11.51%
Mid Cap Blend 6.06%
Mid Cap Growth 2.41%
Small Cap Value 3.52%
Small Cap Blend 4.12%
Small Cap Growth 0.75%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 9.70% 124.86 +1.06%
BRK.B Berkshire Hathaway Inc B 6.87% 211.27 -0.10%
BAC Bank of America Corporation 6.70% 31.18 +0.52%
WFC Wells Fargo & Co 5.47% 50.74 +0.55%
C Citigroup Inc 4.06% 72.14 +0.46%
AXP American Express Co 2.13% 118.48 -0.48%
USB U.S. Bancorp 2.13% 56.68 +0.87%
CME CME Group Inc Class A 1.92% 201.95 -2.00%
CB Chubb Ltd 1.88% 148.35 -3.23%
GS Goldman Sachs Group Inc 1.73% 209.43 +0.09%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michelle Louie 1.58 yrs
William Coleman 3.52 yrs

Net Fund Flows

1M -352.80M
3M -416.34M
6M -368.53M
YTD -233.64M
1Y -1.216B
3Y 2.469B
5Y 3.414B
10Y 4.576B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.075
Max Drawdown (All) 78.61%
Historical Sharpe Ratio (10Y) 0.7107
Historical Sortino (All) 0.2291
30-Day Rolling Volatility 15.18%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 21.11%

Fundamentals

Dividend Yield TTM (10-22-19) 2.25%
30-Day SEC Yield (10-18-19) 2.37%
7-Day SEC Yield --
Weighted Average PE Ratio 12.97
Weighted Average Price to Sales Ratio 2.339
Weighted Average Price to Book Ratio 1.378
Weighted Median ROE 14.57%
Weighted Median ROA 2.85%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 12.24
Forecasted Price to Sales Ratio 2.282
Forecasted Price to Book Ratio 1.420
Number of Holdings 424
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 4.26%
Forecasted Cash Flow Growth -45.61%
Forecasted Earnings Growth 10.52%
Forecasted Revenue Growth 6.81%
As of Sept. 30, 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
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