VFH Vanguard Financials ETF
MSCI US IMI/Financials 25-50 GR USD

NAV as of 24-May-2022

82.8600

4 Week: 80.60 - 87.98

52 Week: 80.60 - 101.75

Latest Closing Price

83.64

Premium / Discount

-0.08

Expense Ratio

0.1%

Investment Objective

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
10,569,599,380
Launch Date:
25/01/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
378
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-11.301.60-7.06
1 Day2.420.000.00
1 Week6.013.221.87
1 Month-0.248.80-0.03
3 Months-10.7113.84-0.77
6 Months-11.2417.35-0.65
1 Year-7.2521.31-0.34
2 Years50.9233.351.53
3 Years27.2853.900.51
5 Years42.8458.610.73
10 Years187.1367.762.76

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 26.258233.000913.9525-0.459124.688620.0724-13.462831.6199-2.103535.2232
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 41.000049.00003.000032.000029.000032.000042.000026.000049.000035.0000

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: 378

Number of Bond Holdings: 0

Number of Equity Holdings: 375

Total Market Value: 10,569,599,380

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
Giant24.35
Large40.32
Medium23.56
Small8.39
Micro3.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0025

Price/Book*

1.3197

Price/Sales*

2.0378

Price/Cash Flow*

2.0624

Dividend Yield*

2.3072

Growth Measures

Long-Term Earnings

12.8216

Historical Earnings

35.9991

Sales Growth

9.5442

Cash-Flow Growth

-4.6910

Book-Value Growth

8.6872

*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

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