ETFs Profile Summary

LAST PRICE
100.76
TODAY'S CHANGE (%)
Trending Down-0.38 (-0.38%)

Bid / Lots
100.16/ 15
Ask / Lots
101.16/ 15
Open / Previous Close
101.24 / 101.14
Day Range
Low 100.76
High 101.33
52 Week Range
Low 75.71
High 103.05
Volume
146,439
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 143 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. Tuesday's close: 101.14
Time	Volume	VFH
09:32 ET	3485	101.22
09:34 ET	2266	101.2
09:36 ET	2125	101.13
09:38 ET	649	101.22
09:39 ET	941	101.19
09:41 ET	300	101.15
09:45 ET	301	101.09
09:48 ET	672	101.05
09:50 ET	100	101.06
09:52 ET	722	100.99
09:56 ET	207	100.91
09:57 ET	446	100.966
09:59 ET	463	101.045
10:01 ET	1210	101.07
10:08 ET	1219	101.12
10:10 ET	300	101.235
10:12 ET	2986	101.2704
10:14 ET	200	101.33
10:15 ET	700	101.24
10:17 ET	1149	101.2152
10:19 ET	230	101.16
10:21 ET	634	101.1751
10:24 ET	5339	101.235
10:26 ET	320	101.27
10:28 ET	103	101.3001
10:30 ET	461	101.1957
10:32 ET	1020	101.21
10:33 ET	2599	101.2099
10:35 ET	100	101.15
10:37 ET	9803	101.1204
10:39 ET	607	101.1599
10:42 ET	156	101.11
10:44 ET	210	101.0282
10:46 ET	200	100.96
10:48 ET	1394	100.94
10:50 ET	977	100.97
10:51 ET	676	101.06
10:53 ET	1224	100.98
10:55 ET	200	100.93
10:57 ET	1400	100.89
11:00 ET	400	100.87
11:02 ET	207	100.88
11:04 ET	400	100.94
11:06 ET	200	100.93
11:08 ET	1984	100.94
11:09 ET	1258	100.97
11:11 ET	238	100.912
11:13 ET	305	100.94
11:15 ET	305	100.95
11:18 ET	315	100.8705
11:20 ET	2088	100.87
11:22 ET	600	100.98
11:24 ET	300	100.9217
11:26 ET	201	100.935
11:27 ET	200	100.91
11:29 ET	808	100.88
11:31 ET	200	100.86
11:33 ET	500	100.9
11:36 ET	733	100.905
11:38 ET	584	100.91
11:40 ET	1326	100.9293
11:42 ET	1150	100.9
11:44 ET	435	100.9
11:45 ET	230	100.84
11:47 ET	1231	100.86
11:49 ET	720	100.83
11:51 ET	5789	100.84
11:54 ET	417	100.81
11:56 ET	945	100.81
11:58 ET	390	100.79
12:00 ET	1255	100.82
12:02 ET	1997	100.795
12:05 ET	500	100.795
12:07 ET	200	100.8
12:09 ET	4359	100.8051
12:12 ET	300	100.81
12:14 ET	500	100.855
12:16 ET	3348	100.89
12:18 ET	320	100.9184
12:20 ET	1264	100.88
12:21 ET	350	100.88
12:23 ET	3400	100.85
12:25 ET	600	100.86
12:27 ET	400	100.85
12:30 ET	647	100.81
12:32 ET	1000	100.81
12:34 ET	500	100.83
12:36 ET	520	100.83
12:38 ET	507	100.86
12:39 ET	1944	100.9
12:41 ET	452	100.9
12:43 ET	945	100.9
12:45 ET	673	100.9
12:48 ET	1105	100.86
12:50 ET	1083	100.87
12:52 ET	1349	100.91
12:54 ET	965	100.96
12:56 ET	2018	100.95
12:57 ET	2358	100.965
12:59 ET	3940	100.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
04/05/2024	-0.04%
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%

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)	$100.88
Prem/Discount to NAV	-0.12%
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

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