Vanguard Financials ETF (VFH)
Description
The investment seeks to track the performance of the MSCI US Investable Market Financials 25/50 Index. The VFH ETF contains 394 constituents. It is focused on blend holdings in the North America region.
Price $76.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.35% |
| Expense ratio | 0.1% |
| Average spread | 0.039% |
| 1Y roundtrip cost | 0.139% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.6% | -1.3% | -1.0% | -10.1% | 3.5% | -10.7% | 7.4% | -1.9% | -7.9% | 3.1% | -19.5% | ||
| 2021 | -1.5% | 11.8% | 5.9% | 6.3% | 4.1% | -2.9% | -0.3% | 5.1% | -1.7% | 7.6% | -5.3% | 2.9% | 31.9% |
| 2020 | -2.4% | -11.2% | -22.8% | 10.0% | 2.9% | 0.3% | 3.0% | 3.9% | -3.8% | 0.8% | 16.4% | 6.9% | 3.9% |
| 2019 | 9.4% | 3.1% | -3.1% | 8.6% | -7.0% | 6.5% | 2.7% | -5.2% | 4.8% | 2.0% | 4.9% | 2.4% | 29.2% |
| 2018 | 5.7% | -2.7% | -3.2% | -0.4% | -0.2% | -1.9% | 4.7% | 1.4% | -2.6% | -5.3% | 2.7% | -11.4% | -13.2% |
| 2017 | 0.2% | 4.8% | -2.7% | -0.7% | -1.6% | 6.3% | 1.6% | -2.0% | 5.5% | 2.5% | 3.5% | 1.5% | 18.9% |
| 2016 | -8.5% | -2.5% | 7.6% | 2.8% | 2.5% | -2.5% | 3.9% | 3.2% | -2.3% | 1.9% | 13.8% | 4.1% | 24.1% |
| 2015 | -5.5% | 5.1% | 0.0% | -0.3% | 1.7% | -0.1% | 2.9% | -6.6% | -2.4% | 5.9% | 2.1% | -2.5% | 0.3% |
| 2014 | -3.1% | 3.4% | 2.5% | -1.7% | 1.4% | 2.7% | -1.8% | 3.9% | -1.4% | 3.8% | 2.0% | 1.8% | 13.6% |
| 2013 | 6.0% | 1.6% | 4.0% | 2.5% | 3.7% | -0.9% | 5.1% | -5.1% | 3.0% | 3.7% | 3.8% | 1.9% | 29.2% |
| 2012 | 7.6% | 4.4% | 6.4% | -1.6% | -8.1% | 4.9% | 0.1% | 3.1% | 2.8% | 1.6% | -0.9% | 4.3% | 24.5% |
| 2011 | 2.4% | 2.9% | -2.0% | 0.7% | -2.7% | -2.8% | -3.3% | -9.0% | -11.2% | 13.8% | -4.3% | 2.5% | -13.1% |
| 9.7% | 19.2% | -8.4% | 16.1% | 0.2% | -1.0% | 26.1% | -9.3% | -17.2% | 41.4% | 38.7% | 14.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.41 | 0.41 | 0.47 | 1.29 | |||||||||
| 2021 | 0.38 | 0.37 | 0.55 | 0.51 | 1.81 | ||||||||
| 2020 | 0.37 | 0.41 | 0.36 | 0.48 | 1.61 | ||||||||
| 2019 | 0.36 | 0.38 | 0.46 | 0.46 | 1.66 | ||||||||
| 2018 | 0.25 | 0.36 | 0.35 | 0.40 | 1.36 | ||||||||
| 2017 | 0.15 | 0.27 | 0.30 | 0.35 | 1.07 | ||||||||
| 2016 | 0.13 | 0.28 | 0.29 | 0.26 | 0.97 | ||||||||
| 2015 | 0.08 | 0.24 | 0.29 | 0.37 | 0.97 | ||||||||
| 2014 | 0.11 | 0.24 | 0.24 | 0.33 | 0.92 | ||||||||
| 2013 | 0.08 | 0.23 | 0.21 | 0.29 | 0.81 | ||||||||
| 2012 | 0.04 | 0.19 | 0.20 | 0.29 | 0.73 | ||||||||
| 2011 | 0.03 | 0.15 | 0.15 | 0.22 | 0.56 | ||||||||
| 0.00 | 0.00 | 2.39 | 0.00 | 0.00 | 3.52 | 0.00 | 0.00 | 3.87 | 0.00 | 0.00 | 3.97 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VFH | FNCL | IEFN | IYF | PXLV | SPVM | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Financials ETF | FIDELITY MSCI FINANCIALS INDEX ETF | iShares Evolved U.S. Financials ETF | iShares U.S. Financials ETF | PowerShares Russell Top 200 Pure Value Portfolio ETF | PowerShares S&P 500 Value With Momentum Portfolio |
| Issuer | Vanguard | Fidelity | iShares | iShares | N/A | Invesco |
| Price | $76.75 | $44.665 | $31 | $69.39 | $46.37 | $46.37 |
| Expense Ratio | 0.1% |  0.08% |  0.18% | 0.42% | 0.39% | 0.39% |
| Average Spread | 0.039% | 0.067% | 0.097% | 0.014% | 0.086% | 0.086% |
| AUM | $9,132,710,000 | $1,506,290,000 | $6,180,000 | $1,895,940,000 | $0 | $33,575,100 |
| Shares | 118,993,007 | 33,724,138 | 199,355 | 27,322,905 | 0 | 724,070 |
| Average Daily Volume | 873,710 | 115,085 | 2,342 | 326,835 | 5,177 | 5,177 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-01-26 | 2013-10-21 | 2018-03-21 | 2000-05-22 | 2011-06-16 | 2011-06-16 |
| Index Tracked | MSCI US Investable Market Financials 25/50 Index | MSCI US Investable Market Financials 25/50 Index | No Underlying Index | N/A | S&P 500 High Momentum Value Index | S&P 500 High Momentum Value Index |
| Category | Financials Equities | Financials Equities | Financials Equities | Financials Equities | Large Cap Value Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.801 | $1.098 | $0 | $1.272 | $0.986 | $0.986 |
| Annual Dividend Yield | 0.023% | 0.025% | 0.000% | 0.018% | 0.021% | 0.021% |
| Number of Holdings | 394 | 384 | 285 | 234 | 99 | 99 |
| YTD Return | -19.25% | -18.74% | -6.75% | -18.91% | -8.65% | -8.65% |
| Beta | 1.20 | 1.16 | 1.09 | 1.15 | 1.05 | 1.05 |
| Upside Beta | 0.04 | 0.41 | 0.80 | 0.09 | 0.05 | 0.05 |
| Downside Beta | -0.33 | -0.38 | 0.46 | -0.21 | -0.33 | -0.33 |
| Volatility 1Y | 24.32% | 24.17% | 22.06% | 24.22% | 22.51% | 22.51% |
| Sharpe Ratio 3Y | 0.20 | 0.21 | 0.51 | 0.14 | 0.34 | 0.34 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |