ETFs Profile Summary

LAST PRICE
104.62
TODAY'S CHANGE (%)
Trending Up1.63 (1.58%)

Bid / Lots
104.22/ 19
Ask / Lots
105.00/ 3
Open / Previous Close
103.43 / 102.99
Day Range
Low 103.43
High 104.85
52 Week Range
Low 75.71
High 104.85
Volume
1,036,792
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 140 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 102.99
Time	Volume	VFH
09:32 ET	7656	103.62
09:34 ET	2836	103.585
09:36 ET	4766	103.92
09:38 ET	3241	104
09:39 ET	12409	104.07
09:41 ET	3372	104.01
09:43 ET	668	103.905
09:45 ET	2632	103.99
09:48 ET	200	103.95
09:50 ET	700	103.96
09:52 ET	863	103.89
09:54 ET	1094	103.77
09:56 ET	2756	103.8094
09:57 ET	1719	103.7
09:59 ET	681	103.77
10:01 ET	200	103.77
10:03 ET	300	103.82
10:06 ET	1517	103.878
10:10 ET	200	104.0399
10:12 ET	1810	103.98
10:15 ET	100	103.89
10:17 ET	480	104.01
10:19 ET	1243	104.02
10:21 ET	300	104.06
10:24 ET	800	104.04
10:26 ET	11460	104.02
10:28 ET	825	104.0032
10:30 ET	2778	104.01
10:32 ET	609	104.01
10:33 ET	500	104.09
10:35 ET	2312	104.13
10:37 ET	301	104.1193
10:39 ET	100	104.13
10:42 ET	1172	104.1896
10:44 ET	915	104.2745
10:46 ET	3275	104.305
10:51 ET	928	104.35
10:53 ET	5188	104.4
10:55 ET	1246	104.35
10:57 ET	830	104.32
11:00 ET	489	104.37
11:02 ET	100	104.44
11:06 ET	210	104.475
11:08 ET	200	104.43
11:09 ET	621	104.46
11:11 ET	685	104.49
11:13 ET	100	104.5
11:15 ET	1535	104.52
11:18 ET	100	104.5
11:20 ET	1876	104.495
11:22 ET	1200	104.51
11:24 ET	907	104.51
11:26 ET	200	104.53
11:29 ET	192	104.485
11:31 ET	305	104.485
11:33 ET	404	104.475
11:36 ET	1057	104.5327
11:38 ET	1987	104.56
11:40 ET	8610	104.6
11:42 ET	950	104.595
11:44 ET	294	104.64
11:45 ET	291	104.675
11:47 ET	1625	104.67
11:49 ET	100	104.66
11:51 ET	446	104.655
11:54 ET	340	104.72
11:56 ET	533	104.76
11:58 ET	660	104.76
12:02 ET	127	104.76
12:03 ET	1037	104.705
12:05 ET	300	104.73
12:07 ET	600	104.7
12:09 ET	832	104.7409
12:12 ET	1885	104.75
12:14 ET	542	104.77
12:18 ET	102	104.72
12:20 ET	148	104.745
12:21 ET	200	104.815
12:23 ET	1520	104.83
12:25 ET	1503	104.8001
12:27 ET	600	104.765
12:32 ET	300	104.62
12:34 ET	100	104.57
12:38 ET	600	104.53
12:39 ET	200	104.58
12:41 ET	603	104.5586
12:45 ET	625	104.5
12:48 ET	200	104.465
12:50 ET	100	104.51
12:52 ET	100	104.54
12:54 ET	100	104.55
12:56 ET	1184	104.58
12:57 ET	299	104.6
12:59 ET	664	104.61
01:01 ET	650	104.53
01:03 ET	200	104.5
01:10 ET	855	104.6
01:12 ET	100	104.57
01:14 ET	759	104.59
01:15 ET	618	104.5722
01:17 ET	2815	104.62
01:19 ET	5622	104.65
01:21 ET	630	104.579
01:28 ET	350	104.59
01:30 ET	200	104.55
01:32 ET	505	104.5
01:33 ET	300	104.44
01:35 ET	398	104.46
01:44 ET	300	104.57
01:46 ET	530	104.5616
01:48 ET	543	104.56
01:50 ET	350	104.54
01:53 ET	421	104.58
01:55 ET	442	104.635
01:57 ET	1772	104.6446
02:00 ET	1149	104.61
02:02 ET	1854	104.5894
02:06 ET	130	104.615
02:08 ET	201	104.6198
02:09 ET	100	104.65
02:11 ET	883	104.625
02:13 ET	523	104.6
02:24 ET	407	104.6003
02:26 ET	111	104.66
02:27 ET	782	104.67
02:33 ET	2200	104.81
02:36 ET	446	104.79
02:38 ET	100	104.76
02:40 ET	290	104.77
02:42 ET	238	104.775
02:44 ET	691	104.78
02:45 ET	941	104.76
02:47 ET	898	104.7386
02:49 ET	1181	104.73
02:54 ET	142	104.695
03:02 ET	300	104.715
03:03 ET	372	104.71
03:05 ET	443	104.66
03:07 ET	162	104.66
03:14 ET	420	104.7026
03:16 ET	800	104.71
03:20 ET	3909	104.7226
03:21 ET	44466	104.705
03:23 ET	905	104.7074
03:25 ET	100	104.69
03:27 ET	830	104.6801
03:30 ET	12137	104.65
03:32 ET	12638	104.66
03:34 ET	4616	104.66
03:36 ET	905	104.69
03:38 ET	13895	104.68
03:39 ET	13778	104.6101
03:41 ET	501587	104.635
03:43 ET	12683	104.6
03:45 ET	15533	104.545
03:48 ET	16338	104.49
03:50 ET	17656	104.52
03:52 ET	15170	104.51
03:54 ET	21942	104.57
03:56 ET	14875	104.59
03:57 ET	14763	104.59
03:59 ET	13481	104.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
04/16/2024	-0.05%
04/17/2024	-0.04%
04/18/2024	-0.06%
04/19/2024	0.02%
04/22/2024	0.07%
04/23/2024	-0.04%
04/24/2024	-0.02%
04/25/2024	0.01%
04/26/2024	-0.06%
04/29/2024	-0.04%
04/30/2024	-0.05%
05/01/2024	-0.07%
05/02/2024	0.05%
05/03/2024	0.04%
05/06/2024	-0.05%
05/07/2024	-0.04%
05/08/2024	-0.03%
05/09/2024	0.03%
05/10/2024	-0.04%
05/13/2024	0.05%
05/14/2024	-0.07%
05/15/2024	-0.05%
05/16/2024	-0.04%
05/17/2024	-0.02%
05/20/2024	0.05%
05/21/2024	0.08%
05/22/2024	-0.02%
05/23/2024	0.08%
05/24/2024	0.02%
05/28/2024	-0.01%
05/30/2024	-0.02%
05/31/2024	0.02%
06/03/2024	-0.02%
06/04/2024	-0.05%
06/05/2024	0.02%
06/06/2024	-0.02%
06/07/2024	-0.05%
06/10/2024	0.00%
06/11/2024	0.02%
06/12/2024	-0.04%
06/13/2024	-0.08%
06/14/2024	0.03%
06/17/2024	-0.02%
06/18/2024	-0.03%
06/20/2024	0.05%
06/21/2024	0.03%
06/24/2024	0.06%
06/25/2024	0.08%
06/26/2024	-0.06%
06/27/2024 Largest Premium	0.09%
06/28/2024	0.04%
07/01/2024	0.05%
07/02/2024	0.06%
07/03/2024 Largest Discount	-0.12%
07/05/2024	0.05%
07/08/2024	-0.03%
07/09/2024	0.00%
07/10/2024	-0.05%
07/11/2024	0.04%
07/12/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	96.6%
Non-US Stock	2.3%
Cash	1.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	93.9%
Technology	3.7%
Real Estate	0.8%
Industrials	0.5%
Healthcare	0.0%
Consumer Cyclical	0.0%
Communication Services	0.0%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Utilities	0

Geographic Region

Geographic Region
United States	97.7%
Latin America	0.2%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesJPM JPMorgan Chase & Co	Long	8.7%	-0.55%	$873.5M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	8.1%	+0.13%	$815.4M
United StatesMA Mastercard Inc Class A	Long	5.6%	-0.39%	$559.1M
United StatesV Visa Inc Class A	Long	5.4%	+0.05%	$540.3M
United StatesBAC Bank of America Corp	Long	4.3%	-0.22%	$426.3M
United StatesWFC Wells Fargo & Co	Long	3.2%	-2.44%	$318.4M
United StatesGS The Goldman Sachs Group Inc	Long	2.2%	-0.37%	$222.3M
United StatesAXP American Express Co	Long	2.1%	-1.10%	$207.5M
United StatesSPGI S&P Global Inc	Long	2.1%	-1.06%	$205.5M
United StatesPGR Progressive Corp	Long	1.9%	+0.19%	$185.6M
As of 2024-07-10

EtfValuationReport09/22/18
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
ManagedInvestmentETF07/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI US IMI/Financials 25-50 GR USD
Category	Financial
Sponsor	Vanguard Group Inc
Inception	January 26, 2004
As of 2024-05-31

The investment 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.

Holding Details
Total Net Assets	$9.2B
Shares Out.	92.1M
Net Asset Value (NAV)	$102.97
Prem/Discount to NAV	0.02%
P/E Ratio	16.3
Dividend Yield	1.82%
Dividend per Share	1.91 USD
Ex-Dividend Date	06/28/2024
Dividend Payment Date	07/2/2024
Beta	---
Morningstar Investment Style	Financial
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	0.10%

Vanguard Financials Index Fund ETF Shares
NYSE Arca:VFHUnited States

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