VFH

Vanguard Financials ETF

MSCI US IMI/Financials 25-50 GR USD

NAV as of 22-Sep-2023

81.8800

4 Week: 80.90 - 84.82

52 Week: 74.44 - 90.64

Latest Closing Price

82.05

Premium / Discount

0.01

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50. 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 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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
9,378,400,049
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
397
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.211.16-1.90
1 Day-1.400.000.00
1 Week-4.091.67-2.45
1 Month-1.633.42-0.48
3 Months2.226.150.36
6 Months7.9410.460.76
1 Year7.1720.320.35
2 Years-14.5330.83-0.47
3 Years41.8137.361.12
5 Years15.2361.240.25
10 Years96.3169.931.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.000913.9525-0.459124.688620.0724-13.462831.6199-2.103535.2232-12.2385
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 49.00003.000032.000029.000032.000042.000026.000049.000035.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.2640
20/06/201626/06/20160.2830
21/12/201428/12/20140.3310
23/09/201429/09/20140.2410
23/06/201429/06/20140.2370
24/03/201430/03/20140.1130
23/12/201330/12/20130.2920
22/09/201326/09/20130.2080
23/06/201327/06/20130.2270
21/03/201327/03/20130.0830

Portfolio Data

Total Number of Holdings: 397

Number of Bond Holdings: 0

Number of Equity Holdings: 394

Total Market Value: 9,378,400,049

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co9.70376,364,965-318,871749,092,731
2Berkshire Hathaway Inc B6.87232,550,320-127,801530,517,566
3Bank of America Corporation6.697317,724,138-886,999517,013,105
4Wells Fargo & Co5.47398,377,625-419,448422,567,405
5Citigroup Inc4.06074,537,837-226,770313,473,780
6American Express Co2.13341,392,376-70,246164,690,233
7U.S. Bancorp2.12762,967,865-148,184164,241,649
8CME Group Inc Class A1.9230702,416-35,090148,448,597
9Chubb Ltd1.8788898,389-44,980145,035,920
10Goldman Sachs Group Inc1.7348646,240-32,182133,920,315

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.03
Large33.50
Medium20.85
Small7.71
Micro2.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2120

Price/Book*

1.6231

Price/Sales*

2.1521

Price/Cash Flow*

8.4188

Dividend Yield*

2.3112

Growth Measures

Long-Term Earnings

10.7825

Historical Earnings

17.3550

Sales Growth

6.8320

Cash-Flow Growth

19.2419

Book-Value Growth

-0.9657

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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