Market Tracker

04/23 5:15pm ET

Vanguard Financials Index Fund ETF Shares (VFH)

70.16
Delayed Data
As of Apr 23
 -0.02 / -0.03%
Today’s Change
58.40
Today|||52-Week Range
75.48
+0.17%
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-2.84% 3 years+14.54%
3 months-4.65% 5 years+15.37%
1 year+19.69% Since inception+4.50%
Data through 04/21/2018

Quote Details

Previous close$70.18
Open day’s range69.94 – 70.43
Net asset value (NAV)70.17 (04/20/2018)
Daily volume347,719
Average volume (3 months)787,155
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+15.37%+12.74%
Expense Gross exp ratio0.10%1.73%
Risk 5 year sharpe ratio1.100.90
Net assets$8.9B$499.4M
Average market cap$44.4B$4.0B
Average P/E16.09.7
Dividend / Share--0.18%

Competitors

FNCL Fidelity® MSCI Financials Index ETF
XLF Financial Select Sector SPDR® Fund
RYF PowerShares S&P 500® Equal Weight Finan...

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 Chase9.52%
BAC Bank of America7.42%
BRKB Berkshire Hathaway6.32%
WFC Wells Fargo6.12%
C Citigroup4.45%
GS Goldman Sachs2.25%
USB U.S. Bancorp2.09%
MS Morgan Stanley1.83%
PNC PNC Financial Services Group1.80%
AXP American Express1.72%