Market Tracker

02/21 5:16pm ET

Vanguard Financials Index Fund ETF Shares (VFH)

62.56
Delayed Data
As of Feb 21
 +0.27 / +0.43%
Today’s Change
41.96
Today|||52-Week Range
62.71
+5.41%
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.

Performance

1 month+4.00% 3 years+14.38%
3 months+12.50% 5 years+17.34%
1 year+49.07% Since inception+3.80%
Data through 02/17/2017

Quote Details

Previous close$62.29
Open day’s range62.37 – 62.71
Net asset value (NAV)62.33 (02/16/2017)
Daily volume1,446,502
Average volume (3 months)967,103
Data as of 8:00pm ET, 02/21/2017

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+17.34%+16.01%
Expense Gross exp ratio0.10%1.77%
Risk 5 year sharpe ratio1.241.03
Net assets$5.7B$418.5M
Average market cap$44.7B$37.0B
Average P/E16.516.9
Dividend / Share--0.18%

Competitors

FNCL Fidelity® MSCI Financials Index ETF
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 Chase8.70%
WFC Wells Fargo7.68%
BAC Bank of America6.57%
BRKB Berkshire Hathaway5.69%
C Citigroup4.62%
USB U.S. Bancorp2.56%
GS Goldman Sachs2.38%
AIG AIG1.96%
CB Chubb Ltd1.74%
MS Morgan Stanley1.73%