VFHVanguard Financials ETF(Exchange Traded Fund )
XTF Rating* 9.8
Price:$75.39 0.92(1.24%)
52 Week:$55.16 - $75.61
Volume: 264,091
Avg Daily Volume: 527,646
Market Cap: $7,845,392,423 Avg Trade Size: 195 shares
Fund Turnover: 213 days 12/6/2019 8:00:00 PM
Similar ETFs to VFH: FNCL, XLF, IEFN, RWW, JHMF

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 95th percentile (among all 1564 Equity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.10% 
 93.3%
Average Bid Ask Ratio Premium Content 
 90.2%
Tracking Error Premium Content 
 94.5%
Concentration Risk Premium Content 
 26.1%
Market Impact Premium Content 
 88.7%
Efficiency Premium Content 
 46.8%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 420   (416-427)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.12% / 2.2%
Last Dividend PaidDate 0.46, 9/26/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.4% /  5 days
Net Asset Value $7,847,473,705 
Premium (Discount) -0.03% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10