Vanguard Financials ETF (VFH)

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70.26 +0.32  +0.46% NYSE Arca Jun 20, 09:32 Delayed 2m USD
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VFH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.06% -1.05% -0.30% 76
3M -3.02% -2.98% -1.57% 80
6M 0.01% 0.10% 1.94% 76
YTD 0.20% 0.27% 2.70% 75
1Y 13.81% 13.86% 13.94% 50
3Y 13.30% 13.32% 10.59% 27
5Y 13.91% 13.92% 11.98% 35
10Y 7.27% 7.27% 7.72% 52
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 May 31, 2018

VFH Region Exposure

Americas 98.44%
North America 98.26%
Latin America 0.17%
Greater Europe 1.56%
United Kingdom 0.04%
Europe Developed 1.53%
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 May 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 98.27%
Healthcare 0.00%
Industrials 0.06%
Real Estate 1.68%
Technology 0.00%
Utilities 0.00%
As of May 31, 2018

VFH Stock Market Capitalization

Giant 43.92%
Large 30.63%
Medium 18.53%
Small 6.28%
Micro 0.64%
As of May 31, 2018

VFH Stock Style Exposure

Large Cap Value 43.08%
Large Cap Blend 15.56%
Large Cap Growth 16.10%
Mid Cap Value 8.81%
Mid Cap Blend 6.32%
Mid Cap Growth 3.37%
Small Cap Value 3.14%
Small Cap Blend 2.50%
Small Cap Growth 1.13%
As of May 31, 2018
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 9.24% 108.47 +0.86%
BAC Bank of America Corporation 7.11% 29.46 +0.70%
WFC Wells Fargo & Co 6.36% 55.45 +0.67%
BRK.B Berkshire Hathaway Inc B 6.16% 190.52 +0.09%
C Citigroup Inc 4.31% 67.79 +1.51%
GS Goldman Sachs Group Inc 2.05% 229.62 +0.57%
USB US Bancorp 1.97% 51.93 +0.54%
AXP American Express Co 1.81% 97.58 +0.45%
PNC PNC Financial Services Group Inc 1.71% 143.56 +0.99%
SCHW Charles Schwab Corp 1.70% 55.58 +0.56%
As of May 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 0.00 yrs
William Coleman 1.94 yrs

VFH Net Fund Flows

1M 64.41M
3M 495.16M
6M 1.483B
YTD 1.201B
1Y 1.940B
3Y 4.094B
5Y 5.387B
10Y 6.158B
As of May 31, 2018

VFH Risk Info

Beta (5Y) 0.9304
Max Drawdown (All) 78.61%
Historical Sharpe (10Y) 0.3572
Historical Sortino (All) 0.3405
30-Day Rolling Volatility 14.60%
Daily Value at Risk (VaR) 1% (All) 5.18%
Monthly Value at Risk (VaR) 1% (All) 21.61%

VFH Fundamentals

Dividend Yield TTM (6-20-18) 1.67%
SEC Yield (6-18-18) 1.86%
Weighted Average PE Ratio 15.16
Weighted Average Price to Sales Ratio 2.494
Weighted Average Price to Book Ratio 1.510
Weighted Median ROE 11.97%
Weighted Median ROA 2.61%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 2.425
Forecasted Price to Book Ratio 1.416
Number of Holdings 423
As of May 31, 2018

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth 5.21%
Forecasted Cash Flow Growth 32.50%
Forecasted Earnings Growth 10.05%
Forecasted Revenue Growth 5.09%
As of May 31, 2018

VFH Comparables

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VFH Attributes

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