VFH

Vanguard Financials Index Fund ETF Shares

$141.24

0.38%
CategoryFinancial Services

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. It is non-diversified.

Source: Yahoo Finance
Q-Score32/ 100
Net Assets$14.5B
P/E15.81
Dividend Yield1.71%
52-Week Range—
Expense Ratio0.09%
1Y Return+11.4%
Beta0.81
AI summary

Price & performance

1M+6.1%
3M+0.4%
YTD+6.8%
1Y+11.4%
52-week range—
Beta0.81
Full chart and returns against a benchmark

Q-Score

32/ 100

Quality against peers; 50 is the peer median.

Growth43
Risk48
Performance53
Valuation47
Profitability19
Leverage17
Sentiment52
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.09%
Net assets$14.5B
1-year return+11.4%
Top-10 coverage49.7%
Dividend yield1.71%
Concentration and breadth