NYSEArca - Delayed Quote USD

Vanguard Financials Index Fund ETF Shares (VFH)

99.12 -0.60 (-0.60%)
At close: April 25 at 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 7.86%
5y Average Return 10.08%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
VFHCategory AverageVFHCategory AverageVFHCategory Average
Alpha 2.39 -0.44 0.77 -1 1.86 -0.11
BETA 1.06 0.99 1.17 1.16 1.12 1.11
Mean Annual Return 0.9 0.63 1.2 1.04 1.02 0.85
R-squared 70.93 55.82 77.2 65.63 70.53 61.07
Standard Deviation 20.78 23.37 23.61 25.73 19.59 21.26
Sharpe Ratio 0.38 0.24 0.52 0.42 0.55 0.43
Treynor Ratio 5.73 2.72 8.6 6.71 8.32 6.28

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