Vanguard Financials ETF (VFH)

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48.18 +0.50  +1.05% NYSE Arca May 2, 17:22 Delayed 2m USD
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VFH Key Stats

Expense Ratio (12-22-15) 0.10%
Assets Under Management (4-29-16) 3.594B
30-Day Average Volume (4-29-16) 403341.4
Net Asset Value (4-29-16) 47.68
Discount or Premium to NAV (4-29-16) 0.00%
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 March 31, 2016

VFH Region Exposure

Americas 98.49%
North America 98.39%
Latin America 0.10%
Greater Europe 1.51%
United Kingdom 0.02%
Europe Developed 1.49%
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 Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

VFH Stock Sector Exposure

Basic Materials 0.75%
Communication Services 1.97%
Consumer Cyclical 0.03%
Consumer Defensive 0.14%
Energy 0.00%
Financial Services 71.78%
Healthcare 0.00%
Industrials 1.84%
Real Estate 23.49%
Technology 0.00%
Utilities 0.00%
As of March 31, 2016

VFH Stock Market Capitalization

Giant 25.58%
Large 36.74%
Medium 24.56%
Small 10.18%
Micro 2.85%
As of March 31, 2016
View More Holdings

VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
WFC Wells Fargo & Co 6.38% 50.58 +1.19%
JPM JPMorgan Chase & Co 5.93% 63.79 +0.93%
BRK.B Berkshire Hathaway Inc B 4.57% 146.84 +0.93%
BAC Bank of America Corporation 3.83% 14.77 +1.44%
C Citigroup Inc 3.38% 46.67 +0.84%
USB US Bancorp 1.93% 42.96 +0.64%
AIG American International Group Inc 1.82% 55.00 -1.47%
SPG Simon Property Group Inc 1.75% 204.43 +1.62%
GS Goldman Sachs Group Inc 1.64% 166.22 +1.29%
CB Chubb Ltd 1.49% 118.91 +0.89%
As of March 31, 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 0.11 yrs
William Coleman 0.11 yrs

VFH Risk Info

Beta 1.201
Max Drawdown (All) 79.83%
Historical Sharpe (10Y) 0.0957
Historical Sortino (All) 0.1927
30-Day Rolling Volatility 13.34%
Daily Value at Risk (VaR) 1% (All) 5.52%
Monthly Value at Risk (VaR) 1% (All) 22.10%

VFH Fundamentals

Dividend Yield TTM (5-2-16) 2.12%
Weighted Average PE Ratio 13.74
Weighted Average Price to Sales Ratio 2.143
Weighted Average Price to Book Ratio 1.225
Weighted Median ROE 11.59%
Weighted Median ROA 2.82%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 13.26
Forecasted Price to Sales Ratio 2.056
Forecasted Price to Book Ratio 1.145
Number of Holdings 566
As of Feb. 29, 2016

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth 5.20%
Forecasted Cash Flow Growth -16.02%
Forecasted Earnings Growth 9.01%
Forecasted Revenue Growth -1.59%
As of Feb. 29, 2016

VFH Performance

  Returns Total Returns
1M 3.25% 3.25%
3M 7.56% 7.86%
6M -4.05% -3.05%
1Y -3.77% -1.72%
3Y 22.63% 30.15%
5Y 39.72% 54.84%
As of April 29, 2016

VFH Net Flows

1M 66.38M
3M 185.68M
6M 471.94M
YTD 185.68M
1Y 1.104B
3Y 2.055B
5Y 2.444B
As of March 31, 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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