Market Tracker

01/30 6:05pm ET

Vanguard Financials Index Fund ETF Shares (VFH)

46.96
Data as of Jan 30
 -0.72 / -1.51%
Today’s Change
41.95
Today|||52-Week Range
50.54
-5.53%
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). It 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-6.65% 3 years+19.03%
3 months-0.84% 5 years+12.40%
1 year+9.99% Since inception+1.51%
Data through 01/31/2015

Quote Details

Previous close$47.68
Open day’s range46.91 – 47.61
Net asset value (NAV)46.92 (01/30/2015)
Daily volume275,430
Average volume (3 months)386,234
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+12.40%+12.36%
Expense Gross exp ratio0.12%0.46%
Risk 5 year sharpe ratio0.840.73
Net assets$2.8B$1.3B
Average market cap$31.0B$40.5B
Average P/E16.915.6
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund
IYF iShares U.S. Financials ETF

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
WFC Wells Fargo & Co6.86%
JPM JPMorgan Chase & Co5.94%
BAC Bank of America Corporation4.74%
BRKB Berkshire Hathaway Inc Class B4.35%
C Citigroup Inc4.14%
AXP American Express Co2.21%
USB U.S. Bancorp2.04%
AIG American International Group Inc2.02%
GS Goldman Sachs Group Inc1.94%
MS Morgan Stanley1.44%