ducovest

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

ETF | Financial |

Last Closing

USD 114.07

Change

-0.82 (-0.71)%

Market Cap

USD 12.60B

Volume

1.05M

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 index, 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.

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: 2025-03-13 )

Largest Industry Peers for Financial

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

-0.26 (-0.55%)

 USD 50.94B
FNCL Fidelity® MSCI Financials Ind..

-0.59 (-0.88%)

 USD 2.28B
FXO First Trust Financials AlphaDE..

-0.50 (-0.97%)

 USD 2.15B
BIZD VanEck BDC Income ETF

-0.24 (-1.46%)

 USD 1.56B
VPC Virtus Private Credit ETF

-0.18 (-0.83%)

 USD 0.07B
BDCZ UBS AG London Branch ELKS 4

-0.27 (-1.42%)

 USD 0.02B
IXG iShares Global Financials ETF

-0.48 (-0.48%)

 N/A
IYF iShares U.S. Financials ETF

-0.59 (-0.54%)

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

-2.06 (-1.51%)

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

-0.70 (-0.93%)

 N/A

ETFs Containing VFH

BSR Northern Lights Fund Trus.. 9.51 % 0.00 %

-0.03 (-1.27%)

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

-0.33 (-1.27%)

 N/A
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 -3.39% 59% D- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.39% 59% D- 40% F
Trailing 12 Months  
Capital Gain 15.12% 47% F 83% B
Dividend Return 1.43% 35% F 26% F
Total Return 16.54% 47% F 82% B
Trailing 5 Years  
Capital Gain 103.33% 65% D 76% C+
Dividend Return 14.78% 41% F 37% F
Total Return 118.11% 65% D 75% C
Average Annual (5 Year Horizon)  
Capital Gain 17.95% 59% D- 79% B-
Dividend Return 20.14% 71% C- 79% B-
Total Return 2.18% 65% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 26.59% 53% F 40% F
Risk Adjusted Return 75.74% 65% D 84% B
Market Capitalization 12.60B 86% B+ 88% 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