ETFs Profile Summary

LAST PRICE
112.58
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
112.47/ 2
Ask / Lots
113.15/ 2
Open / Previous Close
--- / 112.58
Day Range
---
52 Week Range
Low 80.78
High 116.43
Volume
195
below 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. Friday's close: 113.19
Time	Volume	VFH
09:32 ET	5155	113.145
09:35 ET	1672	113.119
09:37 ET	3294	112.71
09:42 ET	810	112.7476
09:44 ET	508	112.87
09:46 ET	200	112.87
09:48 ET	212	112.93
09:50 ET	100	112.86
09:51 ET	313	112.7
09:55 ET	600	112.53
10:00 ET	140	112.66
10:02 ET	100	112.67
10:04 ET	207	112.78
10:06 ET	262	112.73
10:08 ET	1507	112.94
10:09 ET	200	112.88
10:11 ET	300	112.8
10:15 ET	139	112.79
10:22 ET	504	112.73
10:26 ET	100	112.81
10:27 ET	437	112.86
10:33 ET	2685	112.95
10:36 ET	650	112.78
10:40 ET	601	112.86
10:42 ET	215	112.8799
10:44 ET	2534	112.86
10:47 ET	934	112.72
10:49 ET	200	112.76
10:51 ET	3036	112.82
10:54 ET	233	112.8
10:56 ET	100	112.85
10:58 ET	400	112.87
11:02 ET	1444	112.7
11:03 ET	1300	112.67
11:05 ET	300	112.68
11:07 ET	500	112.745
11:09 ET	1666	112.79
11:12 ET	700	112.82
11:14 ET	1216	112.82
11:16 ET	100	112.775
11:18 ET	400	112.75
11:20 ET	500	112.73
11:21 ET	400	112.74
11:23 ET	1431	112.745
11:25 ET	371	112.755
11:27 ET	500	112.72
11:30 ET	150	112.67
11:32 ET	500	112.6
11:34 ET	200	112.55
11:36 ET	200	112.55
11:38 ET	1626	112.49
11:39 ET	3755	112.4
11:41 ET	3800	112.42
11:43 ET	1100	112.38
11:45 ET	14459	112.235
11:48 ET	2772	112.13
11:50 ET	1600	112.175
11:52 ET	1878	112.12
11:54 ET	2273	112.175
11:56 ET	1379	112.2
11:57 ET	819	112.17
11:59 ET	1300	112.09
12:01 ET	627	112.105
12:03 ET	2010	112.1664
12:06 ET	800	112.15
12:08 ET	1588	112.17
12:10 ET	2300	112.23
12:12 ET	800	112.155
12:15 ET	1324	112.29
12:17 ET	1410	112.305
12:19 ET	300	112.375
12:21 ET	1187	112.465
12:24 ET	1053	112.5
12:26 ET	300	112.52
12:30 ET	1206	112.58
12:32 ET	200	112.615
12:33 ET	300	112.65
12:35 ET	794	112.64
12:37 ET	1512	112.63
12:39 ET	100	112.64
12:42 ET	611	112.63
12:44 ET	500	112.65
12:46 ET	7300	112.665
12:48 ET	2354	112.69
12:50 ET	400	112.69
12:51 ET	200	112.75
12:53 ET	100	112.731
12:55 ET	238	112.735
12:57 ET	935	112.77
01:00 ET	467	112.745
01:02 ET	688	112.74
01:04 ET	239	112.7201
01:08 ET	313	112.5494
01:09 ET	1972	112.4212
01:15 ET	2953	112.6663
01:18 ET	685	112.666
01:20 ET	636	112.6899
01:22 ET	1150	112.6313
01:24 ET	5371	112.67
01:26 ET	860	112.68
01:27 ET	100	112.68
01:29 ET	100	112.64
01:31 ET	109	112.63
01:33 ET	100	112.7
01:36 ET	166	112.6599
01:42 ET	662	112.6845
01:44 ET	349	112.7064
01:51 ET	120	112.7598
01:54 ET	134	112.765
01:56 ET	1581	112.75
01:58 ET	133	112.73
02:00 ET	439	112.749
02:03 ET	184	112.7577
02:05 ET	637	112.735
02:07 ET	1339	112.75
02:09 ET	131	112.7996
02:12 ET	1036	112.7614
02:14 ET	200	112.8
02:18 ET	606	112.7989
02:20 ET	504	112.7513
02:21 ET	1069	112.76
02:25 ET	1006	112.735
02:30 ET	973	112.72
02:32 ET	1200	112.6077
02:34 ET	100	112.68
02:38 ET	216	112.6794
02:39 ET	100	112.7
02:41 ET	186	112.7471
02:43 ET	151	112.708
02:50 ET	1258	112.6601
02:56 ET	545	112.68
02:57 ET	383	112.675
02:59 ET	829	112.67
03:01 ET	525	112.64
03:03 ET	1073	112.655
03:06 ET	100	112.655
03:08 ET	300	112.665
03:10 ET	637	112.6887
03:12 ET	867	112.64
03:14 ET	1416	112.6487
03:15 ET	100	112.63
03:19 ET	100	112.6
03:21 ET	681	112.67
03:24 ET	411	112.64
03:26 ET	395	112.69
03:28 ET	1753	112.7
03:30 ET	250	112.67
03:32 ET	1034	112.65
03:33 ET	2209	112.62
03:35 ET	530	112.59
03:37 ET	2099	112.5
03:39 ET	1267	112.49
03:42 ET	1036	112.49
03:44 ET	2075	112.585
03:46 ET	300	112.59
03:48 ET	1278	112.565
03:50 ET	300	112.565
03:51 ET	700	112.52
03:53 ET	1353	112.4506
03:55 ET	300	112.46
03:57 ET	3278	112.43
04:00 ET	9049	112.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
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 Largest Discount	-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%
09/30/2024	-0.03%
10/01/2024	0.04%
10/02/2024	0.02%
10/03/2024	0.00%
10/04/2024	-0.05%
10/07/2024	-0.02%
10/08/2024	-0.03%
10/09/2024	-0.06%
10/10/2024	0.03%
10/11/2024	0.02%
10/14/2024	0.07%
10/15/2024	0.06%
10/16/2024	0.02%
10/17/2024	-0.03%
10/18/2024	0.02%
10/21/2024	0.03%
10/22/2024	0.01%
10/23/2024	0.03%
10/24/2024	-0.01%
10/25/2024	-0.01%
10/28/2024	0.03%
10/29/2024	-0.02%
10/30/2024 Largest Premium	0.12%
10/31/2024	0.01%
11/01/2024	-0.04%
11/04/2024	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	95.0%
Cash	2.9%
Non-US Stock	2.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Financial Serv.s	92.0%
Technology	3.8%
Real Estate	0.8%
Industrials	0.4%
Healthcare	0.1%
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 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	8.3%	+0.11%	$920.3M
United StatesJPM JPMorgan Chase & Co	Long	8.2%	+0.11%	$914.2M
United StatesMA Mastercard Inc Class A	Long	5.6%	+0.12%	$618.9M
United StatesV Visa Inc Class A	Long	4.0%	+0.17%	$447.2M
United StatesBAC Bank of America Corp	Long	3.8%	+0.12%	$421.6M
United StatesWFC Wells Fargo & Co	Long	2.7%	+0.12%	$297.3M
United StatesSPGI S&P Global Inc	Long	2.2%	+0.11%	$249.7M
United StatesGS The Goldman Sachs Group Inc	Long	2.2%	+0.12%	$241.0M
United StatesAXP American Express Co	Long	2.1%	+0.09%	$235.7M
United StatesPGR Progressive Corp	Long	2.0%	+0.12%	$224.4M
As of 2024-10-30

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.
ManagedInvestmentETF10/13/24
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 2024-09-30

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 2024-09-30

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	$10.1B
Shares Out.	92.1M
Net Asset Value (NAV)	$112.54
Prem/Discount to NAV	0.04%
P/E Ratio	17.3
Dividend Yield	1.74%
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

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