Market Tracker

07/29 5:16pm ET

Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+10.27% 3 years+7.20%
3 months+1.84% 5 years+11.85%
1 year-0.81% Since inception+1.92%
Data through 07/28/2016

Quote Details

Previous close$49.21
Open day’s range49.02 – 49.39
Net asset value (NAV)49.06 (07/27/2016)
Daily volume241,625
Average volume (3 months)500,835
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+11.85%+8.77%
Expense Gross exp ratio0.10%0.79%
Risk 5 year sharpe ratio0.700.60
Net assets$3.6B$967.1M
Average market cap$26.2B$28.4B
Average P/E14.913.2
Dividend / Share--0.20%


RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund
KIE SPDR® S&P Insurance ETF


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
WFC Wells Fargo6.07%
JPM JPMorgan Chase6.07%
BRKB Berkshire Hathaway4.59%
BAC Bank of America3.65%
C Citigroup3.33%
USB U.S. Bancorp1.86%
SPG Simon Property Group Inc1.79%
AIG AIG1.62%
CB Chubb Ltd1.60%
GS Goldman Sachs1.50%