VFH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | 8.32% | Total Holdings | 430 | Perf Week | 1.8% | Volume | 396,978 |
| Asset Type | Equities (Stocks) | AUM | $13.24B | Return% 3Y | 21.39% | NAV | $135.91 | Perf Month | 1.85% | Avg Volume | 0.57M |
| ETF Type | US Equities | Dividend TTM | $2.35 (1.73%) | Return% 5Y | 9.01% | 52W High | -4.93% | Perf Quarter | -3.4% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.85% 5.18% | Return% 10Y | 12.96% | 52W Low | 16.69% | Perf Half Y | 6.75% | Prev Close | $135.89 |
| IPO | 2004/1/30 | Flows% 1M | 1.53% | Return% SI | 6.73% | RSI (14) | 55.16 | Perf YTD | 1.99% | Price | $136.14 |
| Beta | 0.91 | Flows% 3M | -0.64% | Flows% YTD | -2.73% | Flows% 1Y | -2.87% | Perf Year | 5.2% | Volatility(W/M) | 1.14% 1.16% |
| SMA20 | 2.17% | SMA50 | -0.38% | SMA200 | 3.59% | ATR | 1.72 | ||||
Vanguard Financials Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50. 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.
The top 10 make up 46% of the fund
JPM JPMorgan Chase & Co 9.15% 2 
BRK-B Berkshire Hathaway Inc 7.85% 3 
MA Mastercard Inc 5.03% 4 
BAC Bank of America Corp 4.25% 5 
V Visa Inc 4.17% 
GS Goldman Sachs Group Inc/The 3.51% 8 
MS Morgan Stanley 2.97% 9 
WFC Wells Fargo & Co 2.93% 10 
C Citigroup Inc 2.56% Largest sectors first.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 289 days to recover.
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The dividend is on the small side
Pays 1.73% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 2.9% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 762M 
FAZ-1× Direxion Financial Bear 3X ETF 101M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 30M 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SKYY First Trust Cloud Computing ETF 0.6% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does VFH have?
VFH holds a total of 430 securities, with an AUM of approximately $13.2B.
Does VFH pay dividends (distributions)?
VFH's distribution yield is approximately 1.73%.
What is the 52-week high and low for VFH?
VFH has recorded a 52-week high of $143.20 and a low of $116.67.
