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

ETF | Financial | NYSE Arca

Last Closing

USD 125.88

Change

-0.81 (-0.64)%

Market Cap

USD 4.11B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bullish

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.

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

Created with Highstock 5.0.6
Cash (2%)
NotClassified (0%)
Stock non-US (1%)
Other (0%)
Stock US (96%)
Bond (0%)
Top Holdings
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (94%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (4%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (98%)
United Kingdom (0%)
Europe Developed (1%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
VFH VTI
  • VTI
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Financial

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

-1.82 (-3.52%)

USD 54.75B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

-2.63 (-3.62%)

USD 2.28B
FXO First Trust Financials AlphaDE.. 0.63 %

-1.78 (-3.23%)

USD 2.26B
BIZD VanEck BDC Income ETF 0.41 %

-0.35 (-2.00%)

USD 1.56B
VPC Virtus Private Credit ETF 0.00 %

-0.25 (-1.11%)

USD 0.06B
BDCZ UBS AG London Branch ELKS 4 0.00 %

-0.32 (-1.59%)

USD 0.02B
IXG iShares Global Financials ETF 0.46 %

-2.51 (-2.40%)

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

-4.00 (-3.41%)

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

-5.12 (-3.41%)

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

-3.17 (-3.84%)

N/A

ETFs Containing VFH

BSR Northern Lights Fund Trus.. 9.51 % 0.00 %

-0.29 (-1.34%)

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

-0.36 (-1.34%)

N/A
ARMR 0.00 % 0.00 %

N/A

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

-0.20 (-1.34%)

USD 0.33B

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 6.61% 82% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.61% 82% B 83% B
Trailing 12 Months  
Capital Gain 33.26% 65% D 87% B+
Dividend Return 1.50% 35% F 25% F
Total Return 34.76% 53% F 86% B+
Trailing 5 Years  
Capital Gain 69.08% 65% D 78% C+
Dividend Return 11.63% 47% F 36% F
Total Return 80.71% 65% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.54% 59% D- 78% C+
Dividend Return 19.73% 71% C- 78% C+
Total Return 2.19% 65% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 26.63% 53% F 41% F
Risk Adjusted Return 74.09% 65% D 83% B
Market Capitalization 4.11B 86% B+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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