ETFs Profile Summary

LAST PRICE
109.91
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
108.72/ 1
Ask / Lots
110.60/ 2
Open / Previous Close
--- / 109.91
Day Range
---
52 Week Range
Low 75.71
High 111.40
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 139 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. Friday's close: 109.59
Time	Volume	VFH
09:32 ET	5199	109.31
09:34 ET	700	109.03
09:36 ET	1316	109.05
09:38 ET	417	109
09:41 ET	300	109.02
09:43 ET	200	109.0125
09:45 ET	1097	108.85
09:48 ET	383	109.025
09:50 ET	300	109.04
09:52 ET	300	109.1
09:54 ET	520	109.07
09:56 ET	399	109.05
09:57 ET	200	109.03
09:59 ET	267	109.07
10:01 ET	1266	109.1022
10:03 ET	100	109.28
10:06 ET	1918	109.31
10:10 ET	746	109.3301
10:12 ET	2090	109.31
10:14 ET	1467	109.24
10:15 ET	100	109.305
10:17 ET	903	109.3
10:19 ET	1988	109.3438
10:21 ET	350	109.32
10:24 ET	5585	109.4
10:26 ET	1300	109.36
10:28 ET	505	109.44
10:30 ET	1238	109.41
10:32 ET	1066	109.375
10:35 ET	928	109.54
10:37 ET	100	109.5
10:39 ET	500	109.57
10:42 ET	1627	109.6
10:44 ET	699	109.6274
10:46 ET	2262	109.68
10:48 ET	1405	109.745
10:50 ET	650	109.7304
10:51 ET	500	109.71
10:53 ET	1580	109.67
10:57 ET	1062	109.705
11:06 ET	500	109.65
11:08 ET	277	109.68
11:09 ET	100	109.688
11:11 ET	102	109.675
11:13 ET	803	109.67
11:15 ET	219	109.725
11:20 ET	420	109.6668
11:22 ET	1266	109.6901
11:24 ET	1091	109.73
11:26 ET	2300	109.71
11:27 ET	415	109.68
11:29 ET	1146	109.605
11:36 ET	193	109.5801
11:38 ET	236	109.56
11:42 ET	100	109.53
11:45 ET	815	109.57
11:47 ET	500	109.54
11:49 ET	200	109.54
11:54 ET	2533	109.54
11:56 ET	163	109.54
12:00 ET	2130	109.5969
12:03 ET	100	109.6
12:05 ET	406	109.5901
12:09 ET	200	109.66
12:14 ET	100	109.56
12:16 ET	1059	109.6004
12:20 ET	100	109.6687
12:21 ET	275	109.625
12:23 ET	200	109.64
12:25 ET	180	109.645
12:27 ET	273	109.6499
12:32 ET	100	109.65
12:34 ET	100	109.62
12:36 ET	1788	109.6289
12:41 ET	2464	109.6145
12:45 ET	300	109.575
12:48 ET	105	109.575
12:54 ET	100	109.53
12:56 ET	268	109.55
12:59 ET	100	109.59
01:01 ET	303	109.59
01:03 ET	100	109.55
01:06 ET	547	109.5874
01:08 ET	100	109.58
01:10 ET	200	109.62
01:12 ET	245	109.6475
01:14 ET	510	109.6
01:15 ET	273	109.5968
01:17 ET	149	109.5797
01:21 ET	100	109.61
01:24 ET	571	109.588
01:26 ET	905	109.57
01:30 ET	374	109.48
01:33 ET	100	109.47
01:35 ET	100	109.51
01:37 ET	1247	109.525
01:39 ET	200	109.52
01:42 ET	1000	109.56
01:44 ET	394	109.58
01:48 ET	350	109.545
01:50 ET	200	109.53
01:53 ET	100	109.55
01:55 ET	200	109.52
01:57 ET	2488	109.47
02:02 ET	285	109.4
02:04 ET	724	109.38
02:06 ET	1390	109.37
02:09 ET	403	109.32
02:13 ET	743	109.285
02:15 ET	1460	109.18
02:18 ET	200	109.14
02:20 ET	638	109.15
02:22 ET	3278	109.025
02:24 ET	214	109.01
02:26 ET	131	108.877
02:27 ET	1543	108.84
02:31 ET	500	109.0444
02:33 ET	548	109.02
02:36 ET	500	109.14
02:38 ET	100	109.24
02:40 ET	200	109.24
02:42 ET	100	109.29
02:44 ET	1666	109.32
02:45 ET	290	109.3
02:49 ET	436	109.355
02:51 ET	2745	109.38
02:54 ET	200	109.38
02:56 ET	100	109.34
03:00 ET	5780	109.29
03:02 ET	100	109.25
03:03 ET	393	109.25
03:07 ET	1097	109.275
03:09 ET	338	109.28
03:12 ET	100	109.28
03:14 ET	124	109.25
03:16 ET	825	109.3
03:18 ET	200	109.275
03:20 ET	1000	109.39
03:21 ET	3707	109.4001
03:25 ET	360	109.43
03:27 ET	6215	109.47
03:30 ET	908	109.4394
03:32 ET	200	109.48
03:34 ET	1859	109.51
03:36 ET	300	109.53
03:38 ET	114	109.54
03:39 ET	3271	109.58
03:41 ET	1165	109.5797
03:43 ET	503	109.56
03:45 ET	590	109.7106
03:48 ET	1985	109.71
03:50 ET	20785	109.825
03:52 ET	1800	109.82
03:54 ET	2286	109.93
03:56 ET	1116	109.892
03:57 ET	6410	109.96
03:59 ET	10158	109.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
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%
07/15/2024	0.01%
07/16/2024	-0.02%
07/17/2024	0.01%
07/18/2024	-0.03%
07/19/2024	-0.03%
07/22/2024	-0.02%
07/23/2024	0.00%
07/24/2024	-0.04%
07/25/2024 Largest Premium	0.08%
07/26/2024	0.06%
07/29/2024	0.04%
07/30/2024	-0.05%
07/31/2024	-0.05%
08/01/2024	-0.08%
08/02/2024	0.01%
08/05/2024	-0.06%
08/06/2024	0.02%
08/07/2024	0.01%
08/08/2024	0.04%
08/09/2024	-0.02%
08/12/2024	0.00%
08/13/2024	0.02%
08/14/2024	-0.09%
08/15/2024	0.05%
08/16/2024	-0.01%
08/19/2024	0.03%
08/20/2024	0.03%
08/21/2024	-0.02%
08/22/2024	0.02%
08/23/2024	-0.05%
08/26/2024	0.02%
08/27/2024	-0.02%
08/28/2024	0.02%
08/29/2024	-0.02%
08/30/2024	0.04%
09/03/2024	-0.02%
09/04/2024	-0.08%
09/05/2024	-0.06%
09/09/2024	-0.02%
09/10/2024	-0.07%
09/11/2024	-0.07%
09/12/2024	0.02%
09/13/2024	-0.01%
09/16/2024	0.00%
09/17/2024	0.01%
09/18/2024	0.05%
09/19/2024	0.04%
09/20/2024	-0.02%
09/23/2024	0.05%
09/24/2024	0.01%
09/25/2024	0.01%
09/26/2024	-0.05%
09/27/2024	0.01%

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	96.0%
Non-US Stock	2.1%
Cash	1.9%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	93.0%
Technology	3.7%
Real Estate	0.8%
Industrials	0.4%
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	97.8%
Latin America	0.2%
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-08-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesJPM JPMorgan Chase & Co	Long	8.8%	-0.81%	$973.5M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	8.6%	+0.22%	$950.5M
United StatesMA Mastercard Inc Class A	Long	5.5%	-1.14%	$605.1M
United StatesV Visa Inc Class A	Long	4.1%	-1.83%	$448.8M
United StatesBAC Bank of America Corp	Long	3.9%	-1.69%	$432.5M
United StatesWFC Wells Fargo & Co	Long	2.8%	-2.32%	$307.4M
United StatesGS The Goldman Sachs Group Inc	Long	2.3%	-1.43%	$248.1M
United StatesSPGI S&P Global Inc	Long	2.2%	-0.84%	$247.7M
United StatesAXP American Express Co	Long	2.0%	-0.79%	$224.6M
United StatesPGR Progressive Corp	Long	2.0%	-0.78%	$222.7M
As of 2024-09-20

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.
ManagedInvestmentETF09/08/24
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	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-08-31

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 2024-08-31

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	$10.2B
Shares Out.	92.3M
Net Asset Value (NAV)	$109.58
Prem/Discount to NAV	0.01%
P/E Ratio	17.4
Dividend Yield	1.78%
Dividend per Share	1.95 USD
Ex-Dividend Date	09/27/2024
Dividend Payment Date	10/1/2024
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