Market Tracker

06/22 2:40pm ET

Vanguard Financials Index Fund ETF Shares (VFH)

69.49
BATS BZX Real-Time Price
As of 2:38pm ET
 -0.13 / -0.19%
Today’s Change
59.92
Today|||52-Week Range
75.48
-0.79%
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 seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month-1.27% 3 years+13.24%
3 months-3.35% 5 years+14.39%
1 year+14.61% Since inception+4.41%
Data through 06/21/2018

Quote Details

Previous close$69.62
Open day’s range69.43 – 70.09
Net asset value (NAV)69.80 (06/20/2018)
Daily volume13,005
Average volume (3 months)676,734
Data as of 2:38pm ET, 06/22/2018

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+14.39%+12.74%
Expense Gross exp ratio0.10%1.72%
Risk 5 year sharpe ratio0.990.84
Net assets$9.0B$500.2M
Average market cap$48.9B$39.6B
Average P/E15.216.1
Dividend / Share--0.18%

Competitors

RYF Invesco S&P 500┬« Equal Weight Financial...
FNCL Fidelity┬« MSCI Financials Index 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 Chase9.24%
BAC Bank of America7.11%
WFC Wells Fargo6.36%
BRKB Berkshire Hathaway6.16%
C Citigroup4.31%
GS Goldman Sachs2.05%
USB U.S. Bancorp1.97%
AXP American Express1.81%
PNC PNC Financial Services Group1.71%
SCHW Charles Schwab1.70%