Market Tracker

03/29 5:02am ET

Vanguard Financials Index Fund ETF Shares (VFH)

Delayed Data
As of Mar 28
 +0.82 / +1.38%
Today’s Change
Today|||52-Week Range
VFH Regular Dividend: VFH began trading ex-dividend on 03/24/17. A $0.147 dividend will be paid to shareholders of record as of 03/28/17.

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-2.99% 3 years+12.36%
3 months+1.49% 5 years+15.02%
1 year+33.75% Since inception+3.53%
Data through 03/29/2017

Quote Details

Previous close$59.48
Open day’s range59.25 – 60.54
Net asset value (NAV)60.29 (03/28/2017)
Daily volume1,549,058
Average volume (3 months)1,168,616
Data as of 03/28/2017

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+15.02%+16.01%
Expense Gross exp ratio0.10%1.77%
Risk 5 year sharpe ratio1.251.00
Net assets$6.3B$446.7M
Average market cap$47.1B$38.2B
Average P/E16.517.8
Dividend / Share--0.18%


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


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 Chase8.88%
WFC Wells Fargo7.57%
BAC Bank of America6.83%
BRKB Berkshire Hathaway5.75%
C Citigroup4.67%
USB U.S. Bancorp2.56%
GS Goldman Sachs2.43%
AIG AIG1.80%
CB Chubb Ltd1.76%
MS Morgan Stanley1.76%