Vanguard Financials ETF (VFH)

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64.03 +0.31  +0.49% NYSE Arca Jan 17, 16:59 Delayed 2m USD
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VFH Price Chart

VFH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.65% 5.71% 3.41% 54
3M -4.22% -4.27% -5.48% 42
6M -7.21% -7.25% -9.86% 27
YTD 7.34% 7.33% 5.58% 59
1Y -10.74% -10.76% -13.11% 41
3Y 15.60% 15.59% 12.09% 12
5Y 9.38% 9.39% 5.98% 11
10Y 13.92% 13.93% 11.84% 28
15Y -- -- 3.79% --
20Y -- -- 5.18% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.01% 0.01% 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 Dec. 31, 2018

VFH Region Exposure

Americas 98.20%
North America 97.98%
Latin America 0.22%
Greater Europe 1.80%
United Kingdom 0.03%
Europe Developed 1.78%
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, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 98.18%
Healthcare 0.00%
Industrials 0.06%
Real Estate 1.75%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2018

VFH Stock Market Capitalization

Giant 38.53%
Large 33.23%
Medium 20.02%
Small 7.34%
Micro 0.88%
As of Dec. 31, 2018

VFH Stock Style Exposure

Large Cap Value 47.96%
Large Cap Blend 8.85%
Large Cap Growth 15.21%
Mid Cap Value 10.25%
Mid Cap Blend 7.25%
Mid Cap Growth 2.48%
Small Cap Value 3.69%
Small Cap Blend 3.70%
Small Cap Growth 0.61%
As of Dec. 31, 2018
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 9.69% 102.91 +0.40%
BRK.B Berkshire Hathaway Inc B 7.83% 198.55 +0.07%
BAC Bank of America Corporation 6.91% 28.94 +1.72%
WFC Wells Fargo & Co 6.23% 49.15 +0.43%
C Citigroup Inc 3.87% 62.45 +0.42%
USB US Bancorp 2.09% 49.37 +0.53%
AXP American Express Co 2.06% 96.98 -2.44%
CME CME Group Inc Class A 1.99% 181.22 -0.59%
GS Goldman Sachs Group Inc 1.77% 199.00 +0.97%
CB Chubb Ltd 1.77% 132.83 -0.10%
As of Dec. 31, 2018
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VFH One Page Reports

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
Michelle Louie 1.00 yrs
William Coleman 2.94 yrs

VFH Net Fund Flows

1M -409.41M
3M -982.26M
6M -948.50M
YTD 89.54M
1Y 89.54M
3Y 2.440B
5Y 4.065B
10Y 4.931B
As of Dec. 31, 2018

VFH Risk Info

Beta (5Y) 0.9965
Max Drawdown (All) 78.61%
Historical Sharpe (10Y) 0.7162
Historical Sortino (All) 0.2798
30-Day Rolling Volatility 26.63%
Daily Value at Risk (VaR) 1% (All) 5.17%
Monthly Value at Risk (VaR) 1% (All) 21.44%

VFH Fundamentals

Dividend Yield TTM (1-17-19) 2.13%
30-Day SEC Yield (1-14-19) 2.52%
7-Day SEC Yield --
Weighted Average PE Ratio 11.15
Weighted Average Price to Sales Ratio 2.116
Weighted Average Price to Book Ratio 1.273
Weighted Median ROE 14.24%
Weighted Median ROA 3.10%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 10.21
Forecasted Price to Sales Ratio 2.151
Forecasted Price to Book Ratio 1.222
Number of Holdings 420
As of Dec. 31, 2018

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.09%
Forecasted Book Value Growth 5.26%
Forecasted Cash Flow Growth 30.83%
Forecasted Earnings Growth 10.13%
Forecasted Revenue Growth 4.21%
As of Dec. 31, 2018

VFH Comparables

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VFH Attributes

Key Dates
Inception Date 1/26/2004
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
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

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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