Vanguard Financials ETF | VFH

Medium RiskEquity
Vanguard Financials ETF
Issued by:Vanguard
Exchange : AMEX
Unit Price (NAV) :
$
Minimum investment: 1 unit
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Vanguard Financials ETF | VFH

Vanguard Financials ETF | VFH

About VFH ETF

VFH is a one of the best ETFs in the US financials sector and tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It holds slightly more stocks than the benchmark. Banking firms account for 39.2% of the portfolio's assets, followed by real estate firms at 23% and insurance firms at 21.8%. The 5 Top Bank ETFs About the Fund Manager: Founded in 1975, Vanguard is the second largest asset manager in the world managing $5.1T. It is the largest provider of mutual funds and the second-largest provider of exchange-traded funds (ETFs) in the world after BlackRock's iShares How did we identify this ETF: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. VFH is distinguished by a low fee compared to its competitors within its segment, efficient tracking and excelling underlying liquidity. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Vanguard Financials ETF39.91%64.65%18.94%17.33%16.29%

Asset Class

Asset type breakdown
Stock US97.64%
Stock non-US2.34%
Cash0.02%
Bond0%

VFH Holdings - Top 10

NameiWeightage (%)
JPMorgan Chase & Co9.31%
Berkshire Hathaway Inc7.29%
Bank of America Corporation6.19%
Wells Fargo & Company3.63%
Citigroup Inc2.86%
Morgan Stanley2.80%
BlackRock Inc2.77%
The Goldman Sachs Group Inc2.70%
American Express Company2.18%
S&P Global Inc2.06%

VFH Sectors/Industry Breakdown

Sectori% of market value
Financial Services98.54%
Real Estate1.35%
Industrials0.06%
Consumer Cyclicals0.05%
Technology0%

VFH Countries

Countryi% of market value
North America97.66%
Europe Developed1.53%
United Kingdom0.59%
Latin America0.20%
Asia Emerging0.02%

Returns Calculator

Investment ofper month
gives returns of :
at 13.49% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 13.49% per annum
$
$
$+ 13.49

VFH Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol VFH
Exchange ARCX
ISIN US92204A4058
Cat. Benchmark MSCI ACWI NR USD
Asset class Equity
Category Financial
Country US

VFH Key Metrics

Net Expense Ratio 0.1i
Beta 1.27i
Valuations Rates Portfolio PE 13.64838i
3 Year Standard Deviation 25.17i

Fund Strategy

The investment seeks to track the performance of a benchmark index. 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 Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

VFH Fact Sheets & Reports

Vanguard Financials ETF | VFH