ducovest

VFH:ARCA-Vanguard Financials ETF - DNQ (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 113.86

Change

+1.28 (+1.14)%

Market Cap

USD 4.11B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 26/01/2004

Primary Benchmark: MSCI US IMI/Financials 25-50 GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
JPM JPMorgan Chase & Co 8.55 %
BRK-B Berkshire Hathaway Inc 7.70 %
MA Mastercard Inc 5.29 %
V Visa Inc. Class A 4.52 %
BAC Bank of America Corp 3.99 %
WFC Wells Fargo & Company 3.12 %
GS Goldman Sachs Group Inc 2.31 %
AXP American Express Company 2.09 %
SPGI S&P Global Inc 2.01 %
MS Morgan Stanley 1.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

N/A

 USD 47.66B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

N/A

 USD 2.06B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

 USD 2.01B
BIZD VanEck BDC Income ETF 0.41 %

N/A

 USD 1.35B
VPC Virtus Private Credit ETF 0.00 %

N/A

 USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

N/A

 USD 0.02B
IXG iShares Global Financials ETF 0.46 %

N/A

 N/A
IYF iShares U.S. Financials ETF 0.42 %

N/A

 N/A
IAI iShares U.S. Broker-Dealers & .. 0.42 %

N/A

 N/A
IYG iShares U.S. Financial Service.. 0.42 %

N/A

 N/A

ETFs Containing VFH

SNAV 10.30 % 0.00 %

N/A

 N/A
BSR Northern Lights Fund Trus.. 9.51 % 0.00 %

N/A

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

N/A

 N/A
AGOX Adaptive Alpha Opportunit.. 2.49 % 0.00 %

N/A

 USD 0.33B
ARMR 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.41% 71% C- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.41% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 40.00% 71% C- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 71% C- 83% B
Trailing 5 Years  
Capital Gain 53.57% 71% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.57% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.90% 59% D- 77% C+
Dividend Return 17.07% 65% D 77% C+
Total Return 2.17% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 26.76% 53% F 39% F
Risk Adjusted Return 63.80% 65% D 79% B-
Market Capitalization 4.11B 86% B+ 86% 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