Vanguard Financials ETF
(NYSE ARCA: VFH)
AdChoices
46.27
+0.81
+1.78%
:

Open

45.73

Net Assets

2.23B

Day's Range

45.70-46.30

52 week range

41.80-48.12

Category

Financial

Vol (3-Month Avg.)

283.32k

Yield

1.90%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • VFH

    • 0.71

    • 0.82

    • -4.17

    • -1.82

    • 8.06

    • 21.64

    • 10.60

    • Category(Financial)

    • 0.54

    • 0.77

    • -5.41

    • -3.27

    • 3.51

    • 20.17

    • 9.59

    • Rank in Category

    • 15

    • 50

    • 22

    • 25

    • 20

    • 38

    • 35

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Average

      • ★★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • Below Average

      • Above Average

      • ★★
      • Overall

      • Average

      • Above Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Wells Fargo & Co

        • 7.05

        • 3,238,304

        • 94,380

        • JPMorgan Chase & Co

        • 6.19

        • 2,449,437

        • 70,944

        • Bank of America Corporation

        • 4.87

        • 6,805,628

        • 197,105

        • Citigroup Inc

        • 4.27

        • 1,965,953

        • 56,860

        • Berkshire Hathaway Inc Class B

        • 4.21

        • 726,573

        • 20,911

        • American Express Co

        • 2.26

        • 616,519

        • 17,687

        • Goldman Sachs Group Inc

        • 2.12

        • 274,914

        • 7,865

        • U.S. Bancorp

        • 2.06

        • 1,174,686

        • 34,653

        • American International Group Inc

        • 2.02

        • 889,332

        • 25,586

        • MetLife Inc

        • 1.40

        • 619,084

        • 17,762

        CATEGORY

        • Name

        • VFH

        • Category

          • Avg. Market Cap USD (M)

          • 30,191.55

          • 40,513.95

          • Expense Ratio

          • 0.14%

          • 0.42%

          • Net Assets

          • 2.23B

          • 905.00M

          • Price/Prospective Earnings

          • 15.29

          • 13.76

          • Price/Book

          • 1.32

          • 1.16

          • Price/Sales

          • 2.34

          • 2.07

          • Price/Cash Flow

          • 3.43

          • 2.06

          • Dividend Yield

          • 2.41%

          • 2.41

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.14%

          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.

          Inception

          1/26/2004