Vanguard Financials ETF (VFH)

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49.35 +0.14  +0.28% NYSE Arca Jul 29, 12:02 Delayed 2m USD
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VFH Price Chart

VFH Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (7-27-16) 3.601B
30-Day Average Volume (7-28-16) 561246.3
Net Asset Value (7-27-16) 49.06
Discount or Premium to NAV (7-27-16) 0.02%
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 June 30, 2016

VFH Net Fund Flows

1M 25.17M
3M -187.63M
6M 900548.3
YTD 900548.3
1Y 241.00M
3Y 1.815B
5Y 2.361B
10Y 3.250B
As of June 30, 2016

VFH Net Share Class Flows

1M 18.66M
3M -197.34M
6M -11.66M
YTD -11.66M
1Y 209.89M
3Y 1.746B
5Y 2.259B
10Y 3.054B
As of June 30, 2016

VFH Region Exposure

Americas 98.38%
North America 98.27%
Latin America 0.10%
Greater Europe 1.62%
United Kingdom 0.02%
Europe Developed 1.60%
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 June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.71%
Communication Services 2.18%
Consumer Cyclical 0.03%
Consumer Defensive 0.15%
Energy 0.00%
Financial Services 70.41%
Healthcare 0.00%
Industrials 1.92%
Real Estate 24.60%
Technology 0.00%
Utilities 0.00%
As of June 30, 2016

VFH Stock Market Capitalization

Giant 25.31%
Large 37.21%
Medium 24.30%
Small 10.00%
Micro 3.08%
As of June 30, 2016
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 6.07% 48.11 -0.04%
JPM JPMorgan Chase & Co 6.07% 64.22 +0.19%
BRK.B Berkshire Hathaway Inc B 4.59% 144.47 +0.03%
BAC Bank of America Corporation 3.65% 14.62 -0.44%
C Citigroup Inc 3.33% 44.01 -0.16%
USB US Bancorp 1.86% 42.12 +0.08%
SPG Simon Property Group Inc 1.79% 227.99 +1.75%
AIG American International Group Inc 1.62% 54.48 -0.57%
CB Chubb Ltd 1.60% 125.91 -0.44%
GS Goldman Sachs Group Inc 1.50% 159.66 -0.54%
As of June 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 0.52 yrs
William Coleman 0.52 yrs

VFH Risk Info

Beta 1.197
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) 0.1085
Historical Sortino (All) 0.2015
30-Day Rolling Volatility 22.25%
Daily Value at Risk (VaR) 1% (All) 5.49%
Monthly Value at Risk (VaR) 1% (All) 22.04%

VFH Fundamentals

Dividend Yield TTM (7-29-16) 2.16%
Weighted Average PE Ratio 14.94
Weighted Average Price to Sales Ratio 2.349
Weighted Average Price to Book Ratio 1.300
Weighted Median ROE 11.28%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 2.95%
Forecasted PE Ratio 14.97
Forecasted Price to Sales Ratio 2.268
Forecasted Price to Book Ratio 1.252
Number of Holdings 572
As of June 30, 2016

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 7.74%
Forecasted Book Value Growth 5.16%
Forecasted Cash Flow Growth -15.68%
Forecasted Earnings Growth 9.00%
Forecasted Revenue Growth -1.67%
As of June 30, 2016

VFH Performance

  Returns Total Returns
1M 7.96% 7.96%
3M 2.54% 3.16%
6M 13.94% 14.94%
1Y -3.09% -0.90%
3Y 16.34% 23.48%
5Y 57.98% 75.27%
As of July 27, 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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