Vanguard Financials Index Etf Profile

VFH Etf  USD 121.74  0.37  0.30%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Financials is trading at 121.74 as of the 21st of November 2024. This is a 0.3 percent down since the beginning of the trading day. The etf's open price was 122.11. Vanguard Financials has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Vanguard Financials Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Financials 2550, 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 . More on Vanguard Financials Index

Moving together with Vanguard Etf

  1.0XLF Financial Select SectorPairCorr
  0.97KRE SPDR SP RegionalPairCorr
  0.97KBE SPDR SP BankPairCorr
  1.0IYF iShares Financials ETFPairCorr
  1.0FNCL Fidelity MSCI FinancialsPairCorr

Moving against Vanguard Etf

  0.94BITI ProShares TrustPairCorr
  0.62GREI Goldman Sachs FuturePairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-01-26
BenchmarkMSCI US Investable Market Financials 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management11.62 Billion
Average Trading Valume447,825.8
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerKenny Narzikul, Michelle Louie
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents405
Market MakerVirtu Financial
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D33.76
NameVanguard Financials Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HSSXW1
In Threey Volatility20.5
1y Volatility14.39
200 Day M A104.49
50 Day M A114.03
CodeVFH
Updated At21st of November 2024
Currency NameUS Dollar
Vanguard Financials Index [VFH] is traded in USA and was established 2004-01-26. The fund is classified under Financial category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Financials Index at this time have 9.56 B in net assets. , while the total return for the last 3 years was 10.0%.
Check Vanguard Financials Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Financials Index Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Financials Index Etf Constituents

TFCTruist Financial CorpStockFinancials
AIGAmerican International GroupStockFinancials
GSGoldman Sachs GroupStockFinancials
WFCWells FargoStockFinancials
USBUS BancorpStockFinancials
SPGISP GlobalStockFinancials
SCHWCharles Schwab CorpStockFinancials
MSMorgan StanleyStockFinancials
More Details

Vanguard Financials Top Holders

ARMRARMREtfLarge Blend
NAVFXThe Sector RotationMutual FundLarge Growth
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
MSTQXMorningstar EquityMutual FundLarge Blend
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
ACMAXAbsolute Capital DefenderMutual FundTactical Allocation
AAMAXAbsolute Capital AssetMutual FundTactical Allocation
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Vanguard Financials Index Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Financials. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Financials Against Markets

When determining whether Vanguard Financials Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Financials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Financials Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Financials Index Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Financials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Vanguard Financials Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Financials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Financials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Financials' market value can be influenced by many factors that don't directly affect Vanguard Financials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Financials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.