VFH Financials ETF
- Financials Equities
VFH - Profile
- Issuer: Vanguard
- Structure: ETF
- Expense Ratio: 0.12%
- ETF Home Page: VFH
- Inception: Jan 26, 2004
- Tax Form: 1099
- VFH Tracks This Index: MSCI US Investable Market Financials 25/50 Index
- 52 Week Lo: $43.11
- 52 Week Hi: $50.75
- AUM: $2,648.5 M
- Shares: 53.5 M
Alternative ETFs in the Financials Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index consists of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs).
VFH - Realtime Rating
Realtime Rating Summary
VFH is a passive ETF that seeks to replicate MSCI US Investable Market Financials 25/50 Index. The index consists of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs).
The adjacent table gives investors an individual Realtime Rating for VFH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
VFH In-Depth Analysis
The following tables and charts contain in-depth metrics for VFH and compare it to similar peer ETFs within its ETFdb Category.
VFH - HoldingsFilings Data as of: Apr 05, 2015
Top Ten Holdings
WFC 6.90%Wells Fargo & Co
JPM 5.86%JPMorgan Chase & Co
BRK.B 4.35%Berkshire Hathaway Inc Class B
BAC 4.25%Bank of America Corporation
C 4.06%Citigroup Inc
USB 2.04%U.S. Bancorp
AIG 1.98%American International Group Inc
AXP 1.94%American Express Co
GS 1.90%Goldman Sachs Group Inc
SPG 1.51%Simon Property Group Inc
This section compares how balanced and deep VFH is relative to the peer group ETFdb Category.
VFH Asset Allocation
VFH Sector Breakdown
VFH Market Cap Breakdown
VFH Region Breakdown
VFH Market Tier Breakdown
VFH Country Breakdown
VFH - Expenses & Fees
This section compares the cost efficiency of VFH to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in VFH
VFH is currently available for commission free trading on the following platforms: (Vanguard)
Category Commission Free Trading
There are 4 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:
VFH - Performance
This section shows how VFH has performed relative to its peer group ETFdb Category.
VFH - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of VFH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
VFH - Technicals
VFH Volatility Analysis
This section shows how the volatility of VFH compares to the peer group ETFdb Category.
- 20 Day MA: $49.49
- 60 Day MA: $49.28
- MACD 15 Period: -0.18
- MACD 100 Period: 0.27
- Williams % Range 10 Day: 70.53
- Williams % Range 20 Day: 76.34
- RSI 10 Day: 46
- RSI 20 Day: 49
- RSI 30 Day: 51
- Ultimate Oscillator: 43
VFH Bollinger Bands
- Lower Bollinger (10 Day): $49.22
- Upper Bollinger (10 Day): $49.84
- Lower Bollinger (20 Day): $49.20
- Upper Bollinger (20 Day): $49.80
- Lower Bollinger (30 Day): $48.94
- Upper Bollinger (30 Day): $50.16
VFH Support & Resistance
- Support Level 1: $49.14
- Support Level 2: $48.94
- Resistance Level 1: $49.68
- Resistance Level 2: $50.02
- Stochastic Oscillator %D (1 Day): 38.68
- Stochastic Oscillator %D (5 Day): 49.21
- Stochastic Oscillator %K (1 Day): 48.50
- Stochastic Oscillator %K (5 Day): 53.19
Latest VFH News
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