VANGUARD FINANCIALS ETF | VFH

Medium RiskEquityMorning Star4 / 5
VANGUARD FINANCIALS ETF
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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VANGUARD FINANCIALS ETF | VFH

VANGUARD FINANCIALS ETF | VFH

About VFH ETF

With over 98% of the stocks belonging to the US Finance sector, the Vanguard Financials ETF (VFH) is one of the top ones for investors looking for a strong finance portfolio.

VFH Performance1Y3Y5Y10Y
This ETF-13.43%1.59%5.85%9.58%

Projected Returns

Investment ofper month
gives returns of :
at 9.58% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 9.58% per annum
$
$
$+ 9.58%

Asset Class

Asset type breakdown
Stock US97.01%
Stock non-US2.77%
Cash0.22%

VFH Holdings - Top 10

NameiWeightage (%)
JPMorgan Chase & Co9.42%
Berkshire Hathaway Inc8.09%
Bank of America Corporation5.97%
Wells Fargo & Company3.25%
Citigroup Inc3.18%
BlackRock, Inc2.54%
S&P Global Inc2.49%
CME Group Inc2.06%
American Express Company2.06%
The Goldman Sachs Group, Inc2.03%

VFH Sectors/Industry Breakdown

Sectori% of market value
Financial Services98.42%
Real Estate1.47%
Consumer Cyclicals0.11%
Healthcare0.01%

VFH Countries

Country% of market value
North America97.22%
Europe Developed1.81%
United Kingdom0.80%
Latin America0.17%

VFH Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Morningstar Ratings 4i
Symbol VFH
Exchange ARCX
ISIN US92204A4058
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Financial
Country US

VFH Portfolio Data & Volatility Analysis

Expense ratio 0.1i
Beta 1.26i
P/E ratio 15.43049i
Standard Deviation 22.18i

Fund Strategy

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 seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

VFH Fact Sheets & Reports

downloadProspectus
downloadFactsheet

About Vanguard

Vanguard is one of the world's largest investment companies, offering a large selection of low-cost mutual funds, ETFs, advice, and related services.At Vanguard, there are no outside owners, and therefore, no conflicting loyalties. The company is owned by its funds, which in turn are owned by their shareholders—including you, if you're a Vanguard fund investor. Our unique client-owned structure allows us to return profits to our fund shareholders in the form of lower expenses. Low costs help our clients keep more of their returns, which can help them earn more money over time.

VANGUARD FINANCIALS ETF | VFH