ETFs Profile Summary

LAST PRICE
100.56
TODAY'S CHANGE (%)
Trending Down-0.20 (-0.20%)

Bid / Lots
99.35/ 1
Ask / Lots
102.00/ 1
Open / Previous Close
100.77 / 100.76
Day Range
Low 100.12
High 100.77
52 Week Range
Low 75.71
High 103.05
Volume
180,086
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 140 funds

Search Criteria

Click on magnifying glass icon to search

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. Wednesday's close: 100.76
Time	Volume	VFH
09:32 ET	8169	100.57
09:34 ET	17814	100.545
09:36 ET	1700	100.58
09:38 ET	800	100.62
09:41 ET	1100	100.61
09:43 ET	1078	100.556
09:45 ET	369	100.6241
09:48 ET	400	100.47
09:50 ET	715	100.355
09:52 ET	600	100.39
09:54 ET	530	100.35
09:56 ET	980	100.27
09:57 ET	2752	100.295
09:59 ET	864	100.31
10:01 ET	810	100.3727
10:03 ET	407	100.25
10:06 ET	205	100.23
10:08 ET	1350	100.18
10:10 ET	3827	100.2
10:12 ET	888	100.19
10:14 ET	1260	100.31
10:15 ET	700	100.2688
10:17 ET	927	100.235
10:24 ET	466	100.2038
10:26 ET	1746	100.205
10:28 ET	200	100.22
10:30 ET	118	100.184
10:32 ET	1086	100.1894
10:33 ET	209	100.25
10:35 ET	935	100.266
10:37 ET	500	100.31
10:39 ET	583	100.255
10:44 ET	969	100.315
10:46 ET	640	100.398
10:48 ET	360	100.38
10:50 ET	2475	100.39
10:51 ET	400	100.41
10:53 ET	2163	100.3726
10:55 ET	220	100.385
10:57 ET	134	100.385
11:00 ET	332	100.37
11:02 ET	350	100.26
11:04 ET	250	100.2884
11:06 ET	200	100.33
11:08 ET	500	100.37
11:11 ET	100	100.335
11:13 ET	305	100.33
11:15 ET	295	100.29
11:20 ET	343	100.275
11:22 ET	1225	100.24
11:26 ET	250	100.203
11:27 ET	169	100.225
11:29 ET	100	100.25
11:31 ET	779	100.22
11:33 ET	451	100.24
11:38 ET	2426	100.212
11:42 ET	6793	100.21
11:44 ET	2329	100.19
11:47 ET	100	100.2
11:49 ET	676	100.2074
11:51 ET	1312	100.215
11:56 ET	241	100.205
11:58 ET	800	100.235
12:02 ET	306	100.19
12:03 ET	2452	100.15
12:05 ET	321	100.15
12:07 ET	2096	100.19
12:09 ET	100	100.24
12:12 ET	200	100.24
12:14 ET	203	100.25
12:20 ET	800	100.2
12:21 ET	661	100.2
12:23 ET	100	100.21
12:25 ET	1324	100.18
12:30 ET	200	100.17
12:32 ET	100	100.13
12:34 ET	497	100.15
12:38 ET	100	100.16
12:39 ET	400	100.18
12:41 ET	234	100.185
12:45 ET	190	100.1893
12:50 ET	1025	100.205
12:52 ET	150	100.21
12:54 ET	485	100.22
12:56 ET	404	100.246
12:57 ET	200	100.27
12:59 ET	1072	100.252
01:01 ET	524	100.249
01:03 ET	200	100.245
01:06 ET	177	100.2699
01:08 ET	100	100.26
01:12 ET	456	100.26
01:14 ET	200	100.235
01:15 ET	267	100.23
01:17 ET	367	100.24
01:19 ET	300	100.2384
01:21 ET	420	100.235
01:26 ET	600	100.25
01:28 ET	3418	100.22
01:35 ET	201	100.31
01:37 ET	200	100.3194
01:46 ET	200	100.43
01:48 ET	330	100.42
01:50 ET	110	100.44
01:51 ET	900	100.47
01:53 ET	682	100.46
01:55 ET	200	100.48
02:00 ET	151	100.4696
02:02 ET	469	100.44
02:04 ET	532	100.42
02:09 ET	3878	100.37
02:13 ET	485	100.3662
02:15 ET	107	100.37
02:18 ET	400	100.41
02:20 ET	150	100.41
02:22 ET	600	100.4
02:26 ET	114	100.4
02:27 ET	814	100.415
02:29 ET	600	100.43
02:31 ET	100	100.43
02:33 ET	200	100.41
02:36 ET	1300	100.44
02:40 ET	300	100.4001
02:42 ET	1047	100.4484
02:45 ET	1481	100.43
02:47 ET	633	100.4308
02:49 ET	1291	100.46
02:51 ET	486	100.47
02:54 ET	200	100.48
02:58 ET	400	100.49
03:00 ET	608	100.49
03:02 ET	100	100.5
03:03 ET	200	100.49
03:09 ET	212	100.43
03:12 ET	195	100.455
03:14 ET	200	100.46
03:16 ET	100	100.44
03:20 ET	4680	100.4301
03:21 ET	200	100.42
03:23 ET	261	100.43
03:25 ET	100	100.44
03:27 ET	100	100.43
03:30 ET	397	100.4
03:32 ET	1208	100.4299
03:34 ET	100	100.42
03:36 ET	100	100.43
03:38 ET	367	100.45
03:39 ET	350	100.43
03:41 ET	650	100.45
03:45 ET	1629	100.47
03:48 ET	400	100.47
03:50 ET	1195	100.48
03:52 ET	2266	100.58
03:54 ET	4613	100.55
03:56 ET	805	100.55
03:57 ET	1049	100.53
03:59 ET	2778	100.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/6/2024
Date	Daily Premium/Discount
04/09/2024	-0.02%
04/10/2024	-0.02%
04/11/2024	-0.04%
04/12/2024	-0.02%
04/15/2024	-0.05%
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%

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 2024-07-03

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.
ManagedInvestmentETF06/09/24
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.	92.0M
Net Asset Value (NAV)	$100.51
Prem/Discount to NAV	0.05%
P/E Ratio	16.3
Dividend Yield	1.89%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings