Vanguard Financials ETF (VFH)

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60.02 +0.12  +0.20% NYSE Arca May 25, 16:59 Delayed 2m USD
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VFH Price Chart

VFH Key Stats

VFH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.88% -0.59% 50
3M -3.55% -2.17% 59
6M 5.74% 6.45% 59
1Y 28.35% 22.74% 23
3Y 12.45% 8.65% 23
5Y 15.43% 14.72% 22
As of May 24, 2017
Returns for periods of 1 year and above are annualized.

VFH Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.87% 99.87% 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 April 30, 2017

VFH Region Exposure

Americas 98.15%
North America 97.99%
Latin America 0.17%
Greater Europe 1.85%
United Kingdom 0.03%
Europe Developed 1.82%
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 April 30, 2017
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 0.23%
Energy 0.00
Financial Services 97.97%
Healthcare 0.00
Industrials 0.04%
Real Estate 1.76%
Technology 0.00
Utilities 0.00
As of April 30, 2017

VFH Stock Market Capitalization

Giant 35.26%
Large 34.71%
Medium 19.64%
Small 7.56%
Micro 2.82%
As of April 30, 2017

VFH Stock Style Exposure

Large Cap Value 56.04%
Large Cap Blend 8.09%
Large Cap Growth 5.87%
Mid Cap Value 9.86%
Mid Cap Blend 7.08%
Mid Cap Growth 2.71%
Small Cap Value 4.83%
Small Cap Blend 3.92%
Small Cap Growth 1.60%
As of April 30, 2017
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VFH Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 8.85% 85.33 -0.44%
WFC Wells Fargo & Co 7.30% 52.77 -0.60%
BAC Bank of America Corporation 6.71% 23.26 -0.43%
BRK.B Berkshire Hathaway Inc B 5.75% 165.17 +0.15%
C Citigroup Inc 4.79% 61.90 -0.59%
USB US Bancorp 2.48% 51.76 -0.06%
GS Goldman Sachs Group Inc 2.28% 222.46 -0.61%
CB Chubb Ltd 1.82% 142.69 +1.29%
AIG American International Group Inc 1.78% 63.13 +0.85%
AXP American Express Co 1.75% 77.43 +0.40%
As of April 30, 2017
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VFH Ratings

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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
Scott Geiger 1.36 yrs
William Coleman 1.36 yrs

VFH Net Fund Flows

1M -10.51M
3M 450.59M
6M 1.820B
YTD 806.00M
1Y 1.454B
3Y 3.002B
5Y 3.867B
10Y 4.694B
As of April 30, 2017

VFH Risk Info

Beta (5Y) 0.9317
Max Drawdown (All) 79.90%
Historical Sharpe (10Y) 0.1508
Historical Sortino (All) 0.2955
30-Day Rolling Volatility 15.50%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 21.76%

VFH Fundamentals

Dividend Yield TTM (5-25-17) 1.64%
SEC Yield (5-24-17) 1.81%
Weighted Average PE Ratio 15.93
Weighted Average Price to Sales Ratio 2.373
Weighted Average Price to Book Ratio 1.377
Weighted Median ROE 11.21%
Weighted Median ROA 2.38%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 2.333
Forecasted Price to Book Ratio 1.245
Number of Holdings 397
As of April 30, 2017

VFH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 7.22%
Forecasted Cash Flow Growth 4.65%
Forecasted Earnings Growth 4.30%
Forecasted Revenue Growth 2.09%
As of April 30, 2017

VFH Comparables

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VFH Attributes

Key Dates
Inception Date 1/26/2004
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/22/2016
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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