VFHVanguard Financials ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$60.89 -0.25(-0.41%)
52 Week:$44.25 - $64.2
Volume: 518,012
Avg Daily Volume: 1,037,477
Market Cap: $5,737,865,332 Avg Trade Size: 205 shares
Fund Turnover: 91 days 6/23/2017 8:00:00 PM
Similar ETFs to VFH: FNCL, XLF, RWW, JHMF, IYF

Vanguard Financials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US Investable Market Financials Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index.

Inception Date: 1/30/2004Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: MSCI US Investable Market Financials 25/50 IndexSector: Financials > Financials Multi-Industry
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VFH Structural Integrity ranks in the 98th percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.10% 
 96.4%
Average Bid Ask Ratio Premium Content 
 96.7%
Tracking Error Premium Content 
 97.4%
Concentration Risk Premium Content 
 28.2%
Market Impact Premium Content 
 91.2%
Efficiency Premium Content 
 54.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 398   (393-414)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.15% / 1.77%
Last Dividend PaidDate 0.15, 3/24/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $5,738,807,665 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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