Market Tracker

10/20 5:16pm ET

Vanguard Financials Index Fund ETF Shares (VFH)

67.22
Delayed Data
As of Oct 20
 +0.75 / +1.13%
Today’s Change
49.36
Today|||52-Week Range
67.27
+13.26%
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.

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Performance

1 month+5.10% 3 years+16.12%
3 months+7.29% 5 years+17.15%
1 year+36.36% Since inception+4.27%
Data through 10/21/2017

Quote Details

Previous close$66.47
Open day’s range66.93 – 67.27
Net asset value (NAV)67.21 (10/20/2017)
Daily volume493,816
Average volume (3 months)590,022
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+17.15%+15.05%
Expense Gross exp ratio0.10%1.73%
Risk 5 year sharpe ratio1.271.06
Net assets$7.0B$447.7M
Average market cap$48.7B$40.0B
Average P/E16.216.6
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX┬« Fund
KIE SPDR┬« S&P Insurance ETF
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
JPM JPMorgan Chase8.85%
WFC Wells Fargo6.83%
BAC Bank of America6.58%
BRKB Berkshire Hathaway5.97%
C Citigroup5.23%
USB U.S. Bancorp2.36%
GS Goldman Sachs2.19%
AXP American Express1.79%
MS Morgan Stanley1.74%
CB Chubb Ltd1.74%