Market Tracker

04/23 8:26am ET

Vanguard Financials ETF (VFH)

44.93
Data as of Apr 22
 +0.31 / +0.69%
Today’s Change
37.47
Today|||52-Week Range
46.26
+1.15%
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). It 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.

No recent news for Vanguard Financials ETF.

Performance

1 month-1.66% 3 years+12.61%
3 months+0.40% 5 years+18.29%
1 year+21.18% Since inception+1.02%
Data through 04/23/2014

Quote Details

Previous close$44.62
Open day’s range-- – --
Net asset value (NAV)44.91 (04/22/2014)
Daily volume183,842
Average volume (3 months)307,528
Data as of 04/22/2014

Peer Comparisonvs. Financial ETFs

 VFHCategory
Performance 5-yr return+18.29%+21.27%
Expense Gross exp ratio0.19%0.51%
Risk 5 year sharpe ratio1.081.01
Net assets$2.2B$1.0B
Average market cap$28.8B$32.5B
Average P/E15.714.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
FXO First Trust Financials AlphaDEX Fund
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
WFC Wells Fargo & Co6.94%
JPM JPMorgan Chase & Co6.36%
BAC Bank of America Corporation5.12%
C Citigroup Inc4.03%
BRKB Berkshire Hathaway Inc Class B3.87%
AXP American Express Co2.42%
USB U.S. Bancorp2.18%
GS Goldman Sachs Group Inc1.97%
AIG American International Group Inc1.95%
SPG Simon Property Group Inc1.42%