Vanguard Financials ETF (VFH) | VFH

Medium RiskEquity
Vanguard Financials ETF (VFH)
Issued by:Vanguard
Index : AMEX
Unit Price (NAV) :
Minimum investment: 2 units
Vanguard Financials ETF (VFH) | VFH

Vanguard Financials ETF (VFH) | VFH


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.


Vanguard Financials ETF (VFH)13.44%28.27%7.67%15.52%11.59%

Asset Class

Asset type breakdown
Stock US97.46%
Stock non-US2.54%

VFH Holdings - Top 10

NameiWeightage (%)
JPMorgan Chase & Co9.93%
Berkshire Hathaway Inc8.09%
Bank of America Corporation5.85%
Citigroup Inc3.06%
Wells Fargo & Company2.96%
BlackRock, Inc2.71%
Morgan Stanley2.30%
The Goldman Sachs Group, Inc2.25%
American Express Company2.02%
The Charles Schwab Corporation2%

VFH Sectors/Industry Breakdown

Sectori% of market value
Financial Services98.35%
Real Estate1.49%
Consumer Cyclicals0.08%

VFH Countries

Country% of market value
North America97.45%
Europe Developed1.67%
United Kingdom0.66%
Latin America0.19%
Asia Emerging0.02%

Projected Returns

Investment ofper month
gives returns of :
at 8.27% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of 8.27% per annum
$+ 8.27

VFH Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
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 1.24i
P/E ratio 12.4433i
Standard Deviation 24.87i

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

Vanguard Financials ETF (VFH) | VFH