Market Tracker

09/26 3:06pm ET

Vanguard Financials Index Fund ETF Shares (VFH)

48.70
Delayed Data
As of 2:51pm ET
 -0.79 / -1.60%
Today’s Change
40.09
Today|||52-Week Range
51.00
+0.52%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Financials Index Fund ETF Shares.

Performance

1 month-0.12% 3 years+8.50%
3 months+3.45% 5 years+17.29%
1 year+9.02% Since inception+2.01%
Data through 09/24/2016

Quote Details

Previous close$49.49
Open day’s range48.65 – 49.18
Net asset value (NAV)49.49 (09/23/2016)
Daily volume652,302
Average volume (3 months)625,842
Data as of 2:51pm ET, 09/26/2016

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+17.29%+8.77%
Expense Gross exp ratio0.10%0.78%
Risk 5 year sharpe ratio1.000.88
Net assets$4.5B$1.1B
Average market cap$38.2B$29.8B
Average P/E14.314.6
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund
IYF Ishares Trust Dj Us Financial

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 98.10%
Industrial materials 1.27%
Business service 0.50%
Consumer goods 0.06%
Consumer service 0.05%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase8.20%
WFC Wells Fargo8.14%
BRKB Berkshire Hathaway5.96%
BAC Bank of America5.51%
C Citigroup4.65%
USB U.S. Bancorp2.53%
AIG AIG2.22%
GS Goldman Sachs2.10%
CB Chubb Ltd1.96%
AXP American Express1.76%