VFH

Vanguard Financials ETF
*Unless otherwise stated, data provided by FactSet.

VFH Fund Description

VFH tracks a market-cap-weighted index of US stocks from the financials sector.

VFH Factset Analytics Insight

VFH tracks an index composed of stocks from the US financials sector across all market caps. The fund uses a market-cap selection and weighting scheme with a portfolio that captures the broader financials market. In September 2016, the fund sold off all its REITs (except for mortgage REITs), a substantial part of the portfolio. It did so to comply with a change in GICS methodology, the sector framework supporting its underlying index. It increased its allocation to remaining financial industries in accord with the revamped underlying index. To ensure diversification, the index applies investment limits under the current US Internal Revenue Code on regulated investment companies of no more than 25% of value to a single issuer, and the sum of the weights of all issuers with more than 5% not exceeding 50% of total assets.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VFH 5.64% -2.67% -13.58% -7.19% 8.60% 7.65% 12.50%
VFH (NAV) 5.56% -2.74% -13.57% -7.24% 8.59% 7.65% 12.50%
MSCI US Investable Market Financials 25/50 Index 5.57% -2.73% -13.52% -7.15% 8.69% 7.75% 12.60%
MSCI USA IMI Financials Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VFH Summary Data

Vanguard
01/26/04
Open-Ended Fund
0.10%
$8.74B
$56.12M
0.04%

VFH Portfolio Data

$152.90B
10.93
1.53
2.27%
N/A
381

VFH Index Data

Market Cap
Market Cap
MSCI USA IMI Financials Index

VFH Portfolio Management

0.10%
-0.14%
0.08%
-0.23%

VFH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VFH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VFH Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VFH. VFH is rated a 5 out of 5.

VFH Tradability

710,083
$56.12M
518,351
$40.10M
0.04%
$0.03
0.02%
0.10% / -1.56%
None
99.00%
25,000
20.73
0.04%
0.01%
1,795
$82.64
5

VFH Sector/Industry Breakdown


VFH
Segment Benchmark
94.24%
--
3.95%
--
1.38%
--
0.31%
--
0.06%
--
0.04%
--
0.01%
--
0.00%
--

VFH Top 10 Holdings[View All]

39.07%

VFH Countries


VFH
Segment Benchmark
100.00%
--

VFH Regions


VFH
Segment Benchmark
100.00%
--

VFH Economic Development


VFH
Segment Benchmark
100.00%
--

VFH Performance Statistics

--
--
--
--
--
MSCI USA IMI Financials Index

VFH Benchmark Comparison Holdings

381
--
--
--

VFH Benchmark Comparison Summary


VFH
Segment Benchmark
381
--
$152.90B
--
10.93
--
1.53
--
2.17%
--
Medium
--

VFH Benchmark Comparison Market Cap Size


VFH
Segment Benchmark
81.67%
--
13.59%
--
4.53%
--
0.21%
--