ETFs Profile Summary

LAST PRICE
101.14
TODAY'S CHANGE (%)
Trending Up1.06 (1.06%)

Bid / Lots
100.75/ 15
Ask / Lots
101.30/ 1
Open / Previous Close
99.88 / 100.08
Day Range
Low 99.81
High 101.14
52 Week Range
Low 75.71
High 103.05
Volume
314,114
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 139 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. Monday's close: 100.08
Time	Volume	VFH
09:32 ET	38205	99.91
09:34 ET	6139	100.06
09:36 ET	3800	100.14
09:38 ET	1357	100.11
09:39 ET	3814	100.2068
09:41 ET	912	100.28
09:43 ET	1084	100.21
09:45 ET	900	100.22
09:48 ET	747	100.14
09:50 ET	400	100.19
09:52 ET	900	100.19
09:54 ET	459	100.17
09:56 ET	750	100.21
09:57 ET	500	100.23
09:59 ET	800	100.25
10:01 ET	20231	100.255
10:06 ET	429	100.36
10:08 ET	1725	100.279
10:10 ET	203	100.2856
10:14 ET	270	100.2944
10:15 ET	100	100.3
10:17 ET	200	100.31
10:19 ET	1476	100.34
10:21 ET	1758	100.35
10:24 ET	200	100.38
10:26 ET	1000	100.35
10:32 ET	100	100.3
10:33 ET	3023	100.265
10:35 ET	585	100.28
10:37 ET	191	100.2507
10:39 ET	1350	100.305
10:42 ET	5272	100.274
10:44 ET	100	100.185
10:48 ET	700	100.22
10:53 ET	1914	100.185
10:55 ET	292	100.205
11:02 ET	411	100.27
11:04 ET	226	100.255
11:06 ET	466	100.235
11:08 ET	250	100.208
11:09 ET	199	100.2
11:22 ET	494	100.3001
11:24 ET	310	100.2737
11:26 ET	800	100.31
11:27 ET	448	100.325
11:31 ET	2671	100.3448
11:42 ET	500	100.32
11:44 ET	400	100.3299
11:45 ET	255	100.31
11:47 ET	1094	100.3205
11:49 ET	219	100.3412
11:51 ET	16394	100.39
11:54 ET	1067	100.37
11:56 ET	246	100.3711
11:58 ET	113	100.37
12:00 ET	100	100.35
12:02 ET	400	100.35
12:03 ET	200	100.33
12:07 ET	250	100.355
12:09 ET	100	100.379
12:14 ET	13736	100.36
12:16 ET	856	100.3826
12:18 ET	301	100.405
12:20 ET	100	100.42
12:21 ET	162	100.4016
12:23 ET	600	100.4105
12:25 ET	460	100.44
12:30 ET	327	100.4775
12:32 ET	159	100.4118
12:34 ET	476	100.4201
12:38 ET	200	100.42
12:39 ET	350	100.425
12:43 ET	200	100.42
12:45 ET	839	100.425
12:48 ET	2108	100.45
12:52 ET	1655	100.4086
12:54 ET	117	100.44
12:57 ET	7776	100.39
01:01 ET	652	100.41
01:03 ET	718	100.44
01:06 ET	500	100.45
01:08 ET	300	100.45
01:10 ET	34946	100.515
01:12 ET	1644	100.53
01:14 ET	183	100.5133
01:15 ET	474	100.4989
01:17 ET	591	100.5
01:19 ET	1558	100.48
01:24 ET	100	100.47
01:28 ET	200	100.47
01:30 ET	100	100.46
01:32 ET	100	100.46
01:33 ET	200	100.49
01:35 ET	522	100.4732
01:37 ET	201	100.49
01:39 ET	400	100.52
01:42 ET	1265	100.5006
01:44 ET	100	100.52
01:46 ET	305	100.504
01:50 ET	200	100.55
01:51 ET	1136	100.58
01:53 ET	700	100.59
01:55 ET	1962	100.6
01:57 ET	651	100.58
02:00 ET	100	100.5712
02:02 ET	947	100.5701
02:04 ET	1060	100.57
02:08 ET	647	100.585
02:09 ET	160	100.6184
02:11 ET	2806	100.65
02:13 ET	772	100.64
02:20 ET	240	100.63
02:22 ET	474	100.6575
02:24 ET	400	100.68
02:26 ET	434	100.685
02:27 ET	271	100.68
02:29 ET	646	100.7
02:31 ET	501	100.685
02:33 ET	219	100.7207
02:36 ET	766	100.735
02:40 ET	138	100.7112
02:42 ET	561	100.73
02:45 ET	120	100.7007
02:47 ET	208	100.74
02:49 ET	200	100.74
02:51 ET	248	100.715
02:56 ET	406	100.73
02:58 ET	774	100.74
03:02 ET	463	100.68
03:03 ET	300	100.7
03:05 ET	1159	100.68
03:07 ET	1600	100.66
03:09 ET	135	100.66
03:14 ET	100	100.759
03:16 ET	260	100.75
03:18 ET	100	100.8
03:21 ET	1471	100.835
03:23 ET	270	100.81
03:25 ET	974	100.86
03:27 ET	1456	100.8716
03:30 ET	1748	100.91
03:32 ET	1539	100.96
03:34 ET	300	100.965
03:36 ET	1115	100.9402
03:38 ET	303	100.98
03:39 ET	300	100.96
03:41 ET	2997	101.0001
03:43 ET	1952	101.05
03:45 ET	1019	101.03
03:48 ET	1500	101.06
03:50 ET	3110	101.03
03:52 ET	400	101.01
03:54 ET	2072	101.06
03:56 ET	1428	101.02
03:57 ET	1259	101.09
03:59 ET	13747	101.14

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
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%
06/28/2024	0.04%

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.	92.0M
Net Asset Value (NAV)	$100.03
Prem/Discount to NAV	0.05%
P/E Ratio	16.3
Dividend Yield	1.88%
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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