VFH Vanguard Financials ETF
What is VFH?
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.
VFH Summary Data
VFH Portfolio Data
VFH Index Data
VFH Portfolio Management
VFH Tax Exposures
VFH Fund Structure
VFH Factset Analytics Block Liquidity
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
VFH Sector/Industry Breakdown
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VFH Top 10 Holdings[View All]
VFH Countries
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VFH Regions
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VFH Economic Development
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VFH Performance Statistics
VFH Benchmark Comparison Summary
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VFH Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.