VFH:NYE-Vanguard Financials Index Fund ETF Shares (USD)

ETF | Financial |

Last Closing

USD 109.91

Change

+0.32 (+0.29)%

Market Cap

USD 10.13B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
XLF Financial Select Sector SPDR®..

+0.17 (+0.38%)

USD 42.90B
XLF Financial Select Sector SPDR®..

+0.17 (+0.38%)

USD 42.90B
FNCL Fidelity® MSCI Financials Ind..

+0.23 (+0.36%)

USD 1.77B
FNCL Fidelity® MSCI Financials Ind..

+0.23 (+0.36%)

USD 1.77B
BIZD VanEck BDC Income ETF

N/A

USD 1.20B
BIZD VanEck BDC Income ETF

N/A

USD 1.20B
FXO First Trust Financials AlphaDE..

+0.17 (+0.33%)

USD 0.92B
FXO First Trust Financials AlphaDE..

+0.17 (+0.33%)

USD 0.92B
VPC Virtus Private Credit ETF

+0.03 (+0.13%)

USD 0.05B
VPC Virtus Private Credit ETF

+0.03 (+0.13%)

USD 0.05B

ETFs Containing VFH

BSR Northern Lights Fund Trus.. 9.51 % 0.00 %

+0.03 (+0.22%)

N/A
SNAV 9.38 % 0.00 %

N/A

N/A
BTR Northern Lights Fund Trus.. 8.92 % 0.00 %

+0.06 (+0.22%)

N/A
AGOX Adaptive Alpha Opportunit.. 2.30 % 0.00 %

-0.20 (0.22%)

USD 0.32B
ARMR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.13% 56% F 78% C+
Dividend Return 1.53% 44% F 30% F
Total Return 20.66% 56% F 76% C+
Trailing 12 Months  
Capital Gain 38.11% 44% F 83% B
Dividend Return 2.45% 44% F 34% F
Total Return 40.57% 44% F 82% B
Trailing 5 Years  
Capital Gain 63.65% 50% F 74% C
Dividend Return 12.34% 62% D 44% F
Total Return 76.00% 68% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.57% N/A N/A 75% C
Dividend Return 15.76% N/A N/A 75% C
Total Return 2.19% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 26.82% N/A N/A 38% F
Risk Adjusted Return 58.77% N/A N/A 75% C
Market Capitalization 10.13B 79% B- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike