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Vanguard Financials Index Fund ETF Shares

Vanguard Financials Index Fund ETF Shares

VFH

NYSE ARCA
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Vanguard Financials Index Fund ETF Shares

VFH

NYSE ARCA
$121.310.38% (+0.47)
$
₹
$121.310.38% (+0.47)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $119.1B ETF is ranked 1255

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$12.28B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.13

ETF Profile

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the 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. It is non-diversified.
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the 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. It is non-diversified.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.70
14.70
1Y Return
0.59%
0.59%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
11.65
11.65
1Y Return
28.03%
28.03%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
10.52
10.52
1Y Return
16.85%
16.85%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
13.65
13.65
1Y Return
4.49%
4.49%
Fidelity® MSCI Financials Index ETF
FNCL
Fidelity® MSCI Financials Index ETF
Exp. Ratio
0.084%
0.084%
PE
13.77
13.77
1Y Return
1.38%
1.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Financials Index Fund ETF Shares $12.28B0.1%1.33%
Financial Select Sector SPDR® Fund$48.22B0.09%-0.59%
Invesco KBW Bank ETF$4.80B0.35%28.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings9.27 %
    JPMorgan Chase & Co
    JPM

    Holdings

    9.27 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings8.4 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    8.4 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings5.3 %
    Mastercard Inc
    MA

    Holdings

    5.3 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.2 %
    Visa Inc. Class A
    V

    Holdings

    4.2 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings3.93 %
    Bank of America Corp
    BAC

    Holdings

    3.93 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings3.09 %
    Wells Fargo & Company
    WFC

    Holdings

    3.09 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings2.97 %
    Goldman Sachs Group Inc
    GS

    Holdings

    2.97 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings2.39 %
    Morgan Stanley
    MS

    Holdings

    2.39 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.24 %
    Citigroup Inc.
    C

    Holdings

    2.24 %

    Financial Services
  • American Express Company
    Sector: Financial Services
    Holdings2.06 %
    American Express Company
    AXP

    Holdings

    2.06 %

    Financial Services
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