VFHVanguard Financials ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$60.31 -0.60(-0.99%)
52 Week:$60.15 - $75.48
Volume: 1,323,981
Avg Daily Volume: 645,799
Market Cap: $6,581,216,633 Avg Trade Size: 249 shares
Fund Turnover: 151 days 12/14/2018 8:00:00 PM
Similar ETFs to VFH: FNCL, XLF, IYF, IYG, RYF

Vanguard Financials ETF is an exchange-traded fund incorporated in the USA. 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 GICS financials sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including real estate investment trusts).

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 97th percentile (among all 1517 Equity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.10% 
 93.3%
Average Bid Ask Ratio Premium Content 
 92.8%
Tracking Error Premium Content 
 97.1%
Concentration Risk Premium Content 
 23.8%
Market Impact Premium Content 
 89.1%
Efficiency Premium Content 
 53.9%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 405   (7-416)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.26% / 2.33%
Last Dividend PaidDate 0.4, 12/13/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $6,577,942,939 
Premium (Discount) 0.05% 
*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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