Vanguard Financials Index Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.4%
1 yr return
41.1%
3 Yr Avg Return
6.6%
5 Yr Avg Return
11.6%
Net Assets
$9.98 B
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFH - Profile
Distributions
- YTD Total Return 24.4%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.09%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Financials Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJan 30, 2004
-
Shares Outstanding111207530
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VFH - Performance
Return Ranking - Trailing
Period | VFH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.4% | 2.3% | 31.0% | 39.33% |
1 Yr | 41.1% | 7.9% | 57.2% | 44.94% |
3 Yr | 6.6%* | -23.4% | 16.4% | 39.33% |
5 Yr | 11.6%* | -6.6% | 20.8% | 34.83% |
10 Yr | 11.2%* | -1.0% | 14.6% | 17.81% |
* Annualized
Return Ranking - Calendar
Period | VFH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -12.2% | 29.3% | 38.20% |
2022 | -14.3% | -56.2% | 9.4% | 37.08% |
2021 | 32.6% | 1.6% | 54.4% | 34.83% |
2020 | -4.5% | -41.2% | 61.3% | 47.19% |
2019 | 28.5% | 10.5% | 97.3% | 24.72% |
Total Return Ranking - Trailing
Period | VFH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.4% | 2.3% | 31.0% | 39.33% |
1 Yr | 41.1% | 7.9% | 57.2% | 44.94% |
3 Yr | 6.6%* | -23.4% | 16.4% | 39.33% |
5 Yr | 11.6%* | -6.6% | 20.8% | 34.83% |
10 Yr | 11.2%* | -1.0% | 14.6% | 17.81% |
* Annualized
Total Return Ranking - Calendar
Period | VFH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -8.5% | 32.0% | 43.82% |
2022 | -12.3% | -56.2% | 11.4% | 49.44% |
2021 | 35.2% | 18.8% | 56.8% | 35.96% |
2020 | -2.0% | -41.2% | 61.3% | 51.69% |
2019 | 31.6% | 15.1% | 101.7% | 29.21% |
VFH - Holdings
Concentration Analysis
VFH | Category Low | Category High | VFH % Rank | |
---|---|---|---|---|
Net Assets | 9.98 B | 1.21 M | 37.7 B | 3.33% |
Number of Holdings | 407 | 24 | 407 | 2.25% |
Net Assets in Top 10 | 4.66 B | 657 K | 21.2 B | 3.37% |
Weighting of Top 10 | 42.28% | 12.9% | 76.5% | 44.94% |
Top 10 Holdings
- JPMORGAN CHASE 8.82%
- BERKSHIRE HATH-B 8.52%
- MASTERCARD INC-A 5.50%
- VISA INC-CLASS A 4.09%
- BANK OF AMERICA 3.95%
- WELLS FARGO CO 2.83%
- GOLDMAN SACHS GP 2.26%
- SP GLOBAL INC 2.25%
- AMERICAN EXPRESS 2.04%
- PROGRESSIVE CORP 2.02%
Asset Allocation
Weighting | Return Low | Return High | VFH % Rank | |
---|---|---|---|---|
Stocks | 98.08% | 92.97% | 100.72% | 65.17% |
Cash | 1.85% | 0.00% | 24.47% | 40.45% |
Other | 0.07% | -0.55% | 3.97% | 16.85% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 35.96% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 26.97% |
Bonds | 0.00% | 0.00% | 2.80% | 34.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFH % Rank | |
---|---|---|---|---|
Financial Services | 98.34% | 46.33% | 100.00% | 47.19% |
Real Estate | 1.30% | 0.00% | 40.95% | 35.96% |
Technology | 0.25% | 0.00% | 43.13% | 40.45% |
Industrials | 0.06% | 0.00% | 5.08% | 28.09% |
Consumer Cyclical | 0.03% | 0.00% | 42.54% | 22.47% |
Utilities | 0.00% | 0.00% | 0.00% | 26.97% |
Healthcare | 0.00% | 0.00% | 0.20% | 30.34% |
Energy | 0.00% | 0.00% | 0.00% | 26.97% |
Communication Services | 0.00% | 0.00% | 4.06% | 31.46% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 28.09% |
Basic Materials | 0.00% | 0.00% | 0.00% | 26.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFH % Rank | |
---|---|---|---|---|
US | 98.08% | 0.00% | 100.72% | 40.45% |
Non US | 0.00% | 0.00% | 99.42% | 52.81% |
VFH - Expenses
Operational Fees
VFH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.08% | 13.33% | 97.75% |
Management Fee | 0.09% | 0.03% | 1.25% | 4.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
VFH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VFH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 3.00% | 406.00% | 5.13% |
VFH - Distributions
Dividend Yield Analysis
VFH | Category Low | Category High | VFH % Rank | |
---|---|---|---|---|
Dividend Yield | 1.96% | 0.00% | 11.71% | 56.67% |
Dividend Distribution Analysis
VFH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VFH | Category Low | Category High | VFH % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.09% | -0.76% | 10.57% | 21.35% |
Capital Gain Distribution Analysis
VFH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.553 | OrdinaryDividend |
Jun 28, 2024 | $0.461 | OrdinaryDividend |
Mar 22, 2024 | $0.400 | OrdinaryDividend |
Dec 19, 2023 | $0.540 | OrdinaryDividend |
Sep 28, 2023 | $0.505 | OrdinaryDividend |
Jun 29, 2023 | $0.440 | OrdinaryDividend |
Mar 24, 2023 | $0.435 | OrdinaryDividend |
Dec 15, 2022 | $0.617 | OrdinaryDividend |
Sep 28, 2022 | $0.471 | OrdinaryDividend |
Jun 23, 2022 | $0.413 | OrdinaryDividend |
Mar 24, 2022 | $0.407 | OrdinaryDividend |
Dec 16, 2021 | $0.510 | OrdinaryDividend |
Sep 29, 2021 | $0.545 | OrdinaryDividend |
Jun 21, 2021 | $0.368 | OrdinaryDividend |
Mar 26, 2021 | $0.383 | OrdinaryDividend |
Dec 17, 2020 | $0.478 | OrdinaryDividend |
Sep 11, 2020 | $0.356 | OrdinaryDividend |
Jun 22, 2020 | $0.410 | OrdinaryDividend |
Mar 10, 2020 | $0.369 | OrdinaryDividend |
Dec 16, 2019 | $0.464 | OrdinaryDividend |
Sep 26, 2019 | $0.459 | OrdinaryDividend |
Jun 21, 2019 | $0.375 | OrdinaryDividend |
Mar 21, 2019 | $0.359 | OrdinaryDividend |
Dec 13, 2018 | $0.403 | OrdinaryDividend |
Sep 24, 2018 | $0.354 | OrdinaryDividend |
Jun 28, 2018 | $0.360 | OrdinaryDividend |
Mar 16, 2018 | $0.248 | OrdinaryDividend |
Dec 14, 2017 | $0.352 | OrdinaryDividend |
Sep 27, 2017 | $0.305 | OrdinaryDividend |
Jun 28, 2017 | $0.270 | OrdinaryDividend |
Mar 24, 2017 | $0.147 | OrdinaryDividend |
Dec 14, 2016 | $0.264 | OrdinaryDividend |
Sep 20, 2016 | $0.291 | OrdinaryDividend |
Jun 21, 2016 | $0.283 | OrdinaryDividend |
Mar 21, 2016 | $0.131 | OrdinaryDividend |
Dec 23, 2015 | $0.367 | OrdinaryDividend |
Sep 25, 2015 | $0.287 | OrdinaryDividend |
Jun 26, 2015 | $0.238 | OrdinaryDividend |
Mar 25, 2015 | $0.076 | OrdinaryDividend |
Dec 22, 2014 | $0.331 | OrdinaryDividend |
Sep 24, 2014 | $0.241 | OrdinaryDividend |
Jun 24, 2014 | $0.237 | OrdinaryDividend |
Mar 25, 2014 | $0.113 | OrdinaryDividend |
Dec 24, 2013 | $0.292 | OrdinaryDividend |
Sep 23, 2013 | $0.208 | OrdinaryDividend |
Jun 24, 2013 | $0.227 | OrdinaryDividend |
Mar 22, 2013 | $0.083 | OrdinaryDividend |
Dec 24, 2012 | $0.295 | OrdinaryDividend |
Sep 24, 2012 | $0.197 | OrdinaryDividend |
Jun 25, 2012 | $0.191 | OrdinaryDividend |
Mar 26, 2012 | $0.042 | OrdinaryDividend |
Dec 23, 2011 | $0.219 | OrdinaryDividend |
Sep 23, 2011 | $0.154 | OrdinaryDividend |
Jun 24, 2011 | $0.152 | OrdinaryDividend |
Mar 25, 2011 | $0.033 | OrdinaryDividend |
Dec 27, 2010 | $0.190 | OrdinaryDividend |
Sep 24, 2010 | $0.108 | OrdinaryDividend |
Jun 24, 2010 | $0.105 | OrdinaryDividend |
Mar 25, 2010 | $0.031 | OrdinaryDividend |
Dec 24, 2009 | $0.193 | OrdinaryDividend |
Sep 24, 2009 | $0.123 | OrdinaryDividend |
Jun 25, 2009 | $0.122 | OrdinaryDividend |
Mar 25, 2009 | $0.061 | OrdinaryDividend |
Dec 24, 2008 | $0.403 | OrdinaryDividend |
Sep 24, 2008 | $0.328 | OrdinaryDividend |
Jun 24, 2008 | $0.317 | OrdinaryDividend |
Mar 25, 2008 | $0.283 | OrdinaryDividend |
Dec 14, 2007 | $0.414 | OrdinaryDividend |
Sep 24, 2007 | $0.447 | OrdinaryDividend |
Jun 25, 2007 | $0.386 | OrdinaryDividend |
Mar 26, 2007 | $0.243 | OrdinaryDividend |
Dec 18, 2006 | $0.437 | OrdinaryDividend |
Sep 25, 2006 | $0.303 | OrdinaryDividend |
Jun 26, 2006 | $0.303 | OrdinaryDividend |
Mar 20, 2006 | $0.243 | OrdinaryDividend |
Dec 22, 2005 | $0.421 | OrdinaryDividend |
Sep 26, 2005 | $0.263 | OrdinaryDividend |
Jun 27, 2005 | $0.258 | OrdinaryDividend |
Mar 24, 2005 | $0.070 | OrdinaryDividend |
Dec 22, 2004 | $1.148 | OrdinaryDividend |
VFH - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Nov 30, 2017
4.5
4.5%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.61 | 4.58 |