Market Tracker

01/23 5:15pm ET

Vanguard Financials Index Fund ETF Shares (VFH)

74.49
Delayed Data
As of Jan 23
 +0.07 / +0.09%
Today’s Change
58.24
Today|||52-Week Range
74.62
+6.35%
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.

Inside Q4 Earnings Performance of Banking ETFs
Jan 23 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.61% 3 years+17.29%
3 months+11.25% 5 years+17.83%
1 year+28.21% Since inception+4.99%
Data through 01/23/2018

Quote Details

Previous close$74.42
Open day’s range73.95 – 74.62
Net asset value (NAV)74.39 (01/22/2018)
Daily volume984,430
Average volume (3 months)641,955
Data as of 8:00pm ET, 01/23/2018

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+17.83%+15.47%
Expense Gross exp ratio0.10%1.73%
Risk 5 year sharpe ratio1.311.08
Net assets$8.0B$471.0M
Average market cap$54.0B$3.3B
Average P/E17.39.4
Dividend / Share--0.20%

Competitors

FXO First Trust Financials AlphaDEX® Fund
RYF Guggenheim S&P 500® Equal Weight Financ...
KIE SPDR® S&P Insurance 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 Chase9.22%
BAC Bank of America7.25%
WFC Wells Fargo7.01%
BRKB Berkshire Hathaway6.15%
C Citigroup4.97%
GS Goldman Sachs2.29%
USB U.S. Bancorp2.20%
AXP American Express1.83%
MS Morgan Stanley1.77%
PNC PNC Financial Services Group1.69%