ducovest

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

ETF | Financial |

Last Closing

USD 122.26

Change

0.00 (0.00)%

Market Cap

USD 11.30B

Volume

0.48M

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.

Company Website : http://www.vanguard.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

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IXG iShares Global Financials ETF

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IYF iShares U.S. Financials ETF

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IAI iShares U.S. Broker-Dealers & ..

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IYG iShares U.S. Financial Service..

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ETFs Containing VFH

BSR Northern Lights Fund Trus.. 9.51 % 0.00 %

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BTR Northern Lights Fund Trus.. 8.92 % 0.00 %

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ARMR 0.00 % 0.00 %

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AGOX Adaptive Alpha Opportunit.. 0.00 % 0.00 %

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 USD 0.31B

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 32.52% 59% D- 88% B+
Dividend Return 1.53% 47% F 29% F
Total Return 34.05% 71% C- 87% B+
Trailing 12 Months  
Capital Gain 44.29% 53% F 87% B+
Dividend Return 2.31% 47% F 33% F
Total Return 46.60% 47% F 87% B+
Trailing 5 Years  
Capital Gain 65.26% 59% D- 76% C+
Dividend Return 12.33% 47% F 38% F
Total Return 77.60% 59% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 59% D- 76% C+
Dividend Return 17.62% 71% C- 76% C+
Total Return 2.17% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 26.75% 53% F 41% F
Risk Adjusted Return 65.87% 71% C- 80% B-
Market Capitalization 11.30B 86% B+ 87% 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