ETFs Profile Summary

LAST PRICE
99.76
TODAY'S CHANGE (%)
Trending Up0.39 (0.39%)

Bid / Lots
99.73/ 2
Ask / Lots
99.75/ 1
Open / Previous Close
99.57 / 99.37
Day Range
Low 99.41
High 100.42
52 Week Range
Low 75.71
High 103.05
Volume
338,364
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. Thursday's close: 99.83
Time	Volume	VFH
09:32 ET	4354	99.625
09:34 ET	2605	99.935
09:36 ET	8192	100.05
09:38 ET	9224	100.015
09:39 ET	3382	99.97
09:41 ET	3294	100.01
09:43 ET	1303	99.895
09:45 ET	2050	99.88
09:48 ET	1305	99.78
09:50 ET	2600	99.78
09:52 ET	1485	99.7886
09:54 ET	822	99.84
09:56 ET	455	99.84
09:57 ET	6930	99.84
09:59 ET	3127	99.753
10:01 ET	2150	99.8
10:03 ET	1500	99.93
10:06 ET	1540	99.9801
10:10 ET	1031	100.065
10:12 ET	3577	100.1
10:14 ET	400	100.09
10:15 ET	3018	100.0386
10:17 ET	2602	100.035
10:19 ET	3805	99.9893
10:21 ET	935	99.96
10:24 ET	800	100.09
10:26 ET	1426	100.09
10:28 ET	2879	100.16
10:33 ET	500	100.17
10:35 ET	2294	100.23
10:37 ET	3053	100.27
10:42 ET	2150	100.295
10:44 ET	200	100.28
10:46 ET	3672	100.29
10:48 ET	567	100.385
10:50 ET	1365	100.415
10:51 ET	2584	100.4
10:53 ET	1100	100.37
10:55 ET	400	100.38
10:57 ET	1342	100.2551
11:00 ET	200	100.26
11:02 ET	1736	100.1671
11:04 ET	4047	100.07
11:06 ET	412	100.08
11:08 ET	1319	100.1
11:09 ET	2564	100.03
11:11 ET	3745	100.04
11:15 ET	100	100.07
11:20 ET	100	100.0741
11:22 ET	500	100.06
11:24 ET	100	100.06
11:26 ET	351	100.08
11:27 ET	1031	100.025
11:29 ET	100	100.005
11:31 ET	200	99.99
11:33 ET	1846	99.995
11:36 ET	417	100.0488
11:38 ET	2275	100.0692
11:40 ET	100	100.08
11:42 ET	1770	100.02
11:44 ET	401	100.005
11:45 ET	220	100.0142
11:47 ET	350	99.94
11:49 ET	100	99.95
11:51 ET	1784	99.935
11:54 ET	11899	99.84
11:56 ET	116	99.889
11:58 ET	639	99.885
12:00 ET	2000	99.9
12:02 ET	300	99.86
12:03 ET	2138	99.86
12:05 ET	1752	99.875
12:07 ET	2718	99.835
12:09 ET	1351	99.826
12:12 ET	400	99.77
12:16 ET	400	99.785
12:20 ET	1013	99.8225
12:21 ET	100	99.85
12:23 ET	376	99.8548
12:25 ET	150	99.94
12:32 ET	5068	99.99
12:34 ET	1062	99.962
12:36 ET	199	99.995
12:38 ET	268	99.99
12:39 ET	19552	99.905
12:41 ET	2081	99.89
12:43 ET	2964	99.96
12:45 ET	100	99.95
12:48 ET	400	99.93
12:50 ET	1964	99.91
12:54 ET	400	99.8748
12:56 ET	142	99.8645
12:59 ET	200	99.85
01:01 ET	100	99.85
01:03 ET	1656	99.89
01:06 ET	200	99.91
01:08 ET	1223	99.955
01:10 ET	195	99.9857
01:12 ET	300	99.975
01:14 ET	920	99.9452
01:15 ET	260	99.9309
01:17 ET	125	100
01:19 ET	207	100.005
01:26 ET	100	100.02
01:28 ET	314	99.99
01:32 ET	1400	99.88
01:33 ET	2100	99.885
01:35 ET	290	99.9084
01:37 ET	250	99.8774
01:39 ET	590	99.905
01:42 ET	303	99.925
01:44 ET	270	99.91
01:50 ET	263	99.86
01:51 ET	500	99.865
01:53 ET	1100	99.87
01:57 ET	2900	99.88
02:00 ET	100	99.9
02:02 ET	827	99.8729
02:04 ET	272	99.835
02:06 ET	1060	99.88
02:08 ET	326	99.9087
02:09 ET	539	99.89
02:11 ET	202	99.9
02:15 ET	1500	99.89
02:18 ET	176	99.897
02:20 ET	100	99.9
02:22 ET	1600	99.81
02:24 ET	553	99.71
02:26 ET	913	99.73
02:27 ET	5115	99.8
02:29 ET	250	99.75
02:31 ET	975	99.67
02:33 ET	2153	99.68
02:36 ET	500	99.67
02:38 ET	100	99.675
02:42 ET	1334	99.6501
02:44 ET	200	99.63
02:45 ET	1307	99.615
02:47 ET	235	99.63
02:49 ET	1000	99.6252
02:51 ET	1453	99.62
02:54 ET	652	99.615
02:58 ET	300	99.59
03:00 ET	202	99.5974
03:02 ET	5451	99.56
03:03 ET	1919	99.54
03:05 ET	1347	99.55
03:07 ET	300	99.54
03:09 ET	100	99.535
03:12 ET	7043	99.525
03:16 ET	3300	99.515
03:18 ET	846	99.465
03:20 ET	1501	99.48
03:21 ET	2439	99.52
03:23 ET	900	99.55
03:25 ET	600	99.565
03:27 ET	500	99.565
03:30 ET	1000	99.59
03:32 ET	4280	99.52
03:34 ET	2040	99.43
03:36 ET	7402	99.51
03:38 ET	3319	99.525
03:39 ET	2450	99.57
03:41 ET	2900	99.57
03:43 ET	2098	99.64
03:45 ET	800	99.59
03:48 ET	1125	99.66
03:50 ET	9091	99.6065
03:52 ET	3398	99.74
03:54 ET	6090	99.74
03:56 ET	3167	99.76

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/28/2024
Date	Daily Premium/Discount
04/01/2024	-0.07%
04/02/2024	-0.03%
04/03/2024	-0.01%
04/04/2024	-0.02%
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 Largest Discount	-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%

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 2024-06-26

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 2024-05-31

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.	91.4M
Net Asset Value (NAV)	$99.74
Prem/Discount to NAV	0.09%
P/E Ratio	16.3
Dividend Yield	2.35%
Dividend per Share	2.35 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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