ducovest

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

ETF | Financial |

Last Closing

USD 114.22

Change

+1.39 (+1.23)%

Market Cap

USD 10.92B

Volume

0.53M

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: 2025-04-23 )

Largest Industry Peers for Financial

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

+0.56 (+1.19%)

 USD 46.97B
FNCL Fidelity® MSCI Financials Ind..

+0.82 (+1.25%)

 USD 2.02B
FXO First Trust Financials AlphaDE..

+0.64 (+1.30%)

 USD 1.87B
BIZD VanEck BDC Income ETF

+0.24 (+1.60%)

 USD 1.39B
VPC Virtus Private Credit ETF

+0.25 (+1.27%)

 USD 0.07B
BDCZ UBS AG London Branch ELKS 4

+0.27 (+1.58%)

 USD 0.02B
IXG iShares Global Financials ETF

+1.15 (+1.15%)

 N/A
IYF iShares U.S. Financials ETF

+1.34 (+1.26%)

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

+1.36 (+1.02%)

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

+1.12 (+1.51%)

 N/A

ETFs Containing VFH

BSR Northern Lights Fund Trus.. 9.51 % 0.00 %

-0.02 (0.24%)

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

+0.06 (+0.24%)

 N/A
ARMR 0.00 % 0.00 %

N/A

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

+0.67 (+0.24%)

 USD 0.28B

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 -3.26% 59% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.26% 59% D- 53% F
Trailing 12 Months  
Capital Gain 14.54% 53% F 85% B
Dividend Return 1.02% 35% F 21% F
Total Return 15.56% 53% F 83% B
Trailing 5 Years  
Capital Gain 116.82% 59% D- 80% B-
Dividend Return 15.74% 47% F 40% F
Total Return 132.56% 59% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.44% 65% D 80% B-
Dividend Return 18.57% 76% C+ 80% B-
Total Return 2.13% 65% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 25.04% 47% F 40% F
Risk Adjusted Return 74.16% 59% D- 83% B
Market Capitalization 10.92B 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.