VFH
Vanguard Financials ETF
1W: +0.2%
1M: -6.5%
3M: -10.1%
YTD: -10.8%
1Y: +1.8%
3Y: +66.6%
5Y: +53.4%
$119.52
+0.07 (+0.06%)
After Hours: $120.95 (+1.43, +1.20%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.9B
Holdings415
Top 10 Wt42.4%
Beta1.05
% Profitable91%
Coverage94%
Portfolio Valuation
P/E15.9
P/B2.0
P/S2.9
EV/EBITDA14.3
P/FCF16.6
PEG1.03
Profitability & Returns
Gross Margin49.4%
Net Margin18.5%
ROE13.3%
ROA1.8%
ROIC21.9%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.15
Net Debt/EBITDA-3.4x
Interest Cov1.0x
Current Ratio0.92
Quick Ratio0.91
Growth (YoY)
Revenue+7.4%
Net Income+11.4%
EPS+12.6%
FCF+43.3%
EBITDA+13.8%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.7
Altman Z2.12
IS Quality65.0
IS Overall52.2
IS Value60.9
Median P/E11.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 360 | 90.0% | 14.5 |
| Other | 3 | 3.5% | — |
| Technology | 21 | 2.1% | 22.0 |
| Real Estate | 27 | 0.8% | -4.9 |
| Industrials | 5 | 0.2% | 11.0 |
| Healthcare | 1 | 0.0% | -8.1 |
| Consumer Cyclical | 1 | 0.0% | -1.0 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 5.12% | 4 | Bullish | 13 | 3 | -4.0% |
| V | Visa Inc. | 4.06% | 4 | Bullish | 7 | 12 | -4.8% |
| SCHW | The Charles Schwab Corporation | 1.88% | 4 | Bullish | 13 | 3 | -0.9% |
| SPGI | S&P Global Inc. | 1.60% | 4 | Bullish | 3 | 1 | +8.9% |
| CB | Chubb Limited | 1.49% | 4 | Bullish | 4 | 2 | -5.6% |
| CME | CME Group Inc. | 1.35% | 4 | Bullish | 13 | 1 | -1.3% |
| BK | The Bank of New York Mellon Corporation | 0.96% | 4 | Bullish | 11 | 2 | -3.2% |
| TRV | The Travelers Companies, Inc. | 0.80% | 4 | Bullish | 23 | 1 | -2.7% |
| AON | Aon plc | 0.80% | 4 | Bullish | 1 | 3 | +2.4% |
| AJG | Arthur J. Gallagher & Co. | 0.68% | 4 | Bullish | 19 | 1 | -5.5% |
| KKR | KKR & Co. Inc. | 0.64% | 4 | Bullish | 13 | 1 | -4.1% |
| COIN | Coinbase Global, Inc. | 0.45% | 4 | Bullish | 2 | 4 | +1.4% |
| STT | State Street Corporation | 0.42% | 4 | Bullish | 1 | 1 | -2.7% |
| FIS | Fidelity National Information Services, Inc. | 0.31% | 4 | Bullish | 3 | 2 | -0.6% |
| FCNCA | First Citizens BancShares, Inc. | 0.19% | 4 | Bullish | 9 | 1 | +1.1% |
| PRI | Primerica, Inc. | 0.09% | 4 | Bullish | 16 | 1 | -1.4% |
| CNS | Cohen & Steers, Inc. | 0.02% | 4 | Bullish | 24 | 1 | +4.5% |
Showing 50 of 418 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 8.96% | $1.3B | 4,291,768 | 14.0 | $772.9B | Financial Services |
| 2 | Berkshire Hathaway Inc | BRK-B | 8.12% | $1.2B | 2,312,891 | 15.5 | $1.0T | Financial Services |
| 3 | Mastercard Inc | MA | 5.12% | $736.3M | 1,423,692 | 29.7 | $442.9B | Financial Services |
| 4 | Visa Inc | V | 4.06% | $584.1M | 1,824,557 | 27.8 | $581.5B | Financial Services |
| 5 | Bank of America Corp | BAC | 3.80% | $546.7M | 10,970,575 | 11.4 | $344.4B | Financial Services |
| 6 | MKTLIQ 12/31/2049 Private | — | 3.27% | $471.1M | 471,135,928 | — | — | — |
| 7 | Wells Fargo & Co | WFC | 2.99% | $429.9M | 5,277,896 | 11.6 | $243.9B | Financial Services |
| 8 | Goldman Sachs Group Inc/The | GS | 2.87% | $412.2M | 479,561 | 14.8 | $244.1B | Financial Services |
| 9 | Morgan Stanley | MS | 2.31% | $332.4M | 1,996,199 | 15.0 | $256.4B | Financial Services |
| 10 | Citigroup Inc | C | 2.17% | $312.0M | 2,831,039 | 14.0 | $191.6B | Financial Services |
| 11 | American Express Co | AXP | 1.99% | $286.2M | 926,536 | 18.7 | $203.3B | Financial Services |
| 12 | Charles Schwab Corp/The | SCHW | 1.88% | $270.2M | 2,838,464 | 18.9 | $168.2B | Financial Services |
| 13 | Blackrock Inc | BLK | 1.83% | $263.5M | 247,830 | 26.8 | $149.0B | Financial Services |
| 14 | S&P Global Inc | SPGI | 1.60% | $230.3M | 521,174 | 28.6 | $128.5B | Financial Services |
| 15 | Chubb Ltd | CB | 1.49% | $214.3M | 628,644 | 12.4 | $127.0B | Financial Services |
| 16 | Progressive Corp/The | PGR | 1.46% | $210.6M | 985,592 | 10.7 | $120.7B | Financial Services |
| 17 | Capital One Financial Corp | COF | 1.45% | $209.1M | 1,068,866 | 40.0 | $112.9B | Financial Services |
| 18 | CME Group Inc | CME | 1.35% | $193.7M | 606,407 | 27.3 | $110.5B | Financial Services |
| 19 | Intercontinental Exchange Inc | ICE | 1.09% | $157.4M | 958,828 | 27.4 | $90.3B | Financial Services |
| 20 | Marsh & McLennan Cos Inc | MRSH | 1.07% | $153.8M | 823,760 | 20.7 | $86.5B | Financial Services |
| 21 | US Bancorp | USB | 0.99% | $142.8M | 2,613,293 | 10.5 | $79.6B | Financial Services |
| 22 | Blackstone Inc | BX | 0.98% | $140.8M | 1,241,608 | 28.6 | $132.7B | Financial Services |
| 23 | PNC Financial Services Group Inc/The | PNC | 0.97% | $139.2M | 655,707 | 11.5 | $81.4B | Financial Services |
| 24 | Bank of New York Mellon Corp/The | BK | 0.96% | $137.8M | 1,157,304 | 14.6 | $80.2B | Financial Services |
| 25 | Moody's Corp | MCO | 0.90% | $128.9M | 269,966 | 31.5 | $77.1B | Financial Services |
| 26 | Travelers Cos Inc/The | TRV | 0.80% | $115.8M | 375,056 | 10.4 | $66.2B | Financial Services |
| 27 | Aon PLC | AON | 0.80% | $115.2M | 343,369 | 19.0 | $70.0B | Financial Services |
| 28 | Truist Financial Corp | TFC | 0.74% | $106.0M | 2,149,955 | 10.5 | $55.2B | Financial Services |
| 29 | Arthur J Gallagher & Co | AJG | 0.68% | $98.5M | 431,837 | 37.4 | $55.2B | Financial Services |
| 30 | Robinhood Markets Inc | HOOD | 0.66% | $95.6M | 1,260,719 | 33.8 | $63.8B | Financial Services |
| 31 | Aflac Inc | AFL | 0.66% | $94.5M | 837,187 | 15.4 | $54.8B | Financial Services |
| 32 | Allstate Corp/The | ALL | 0.66% | $94.4M | 439,984 | 5.2 | $53.4B | Financial Services |
| 33 | KKR & Co Inc | KKR | 0.64% | $92.0M | 1,049,085 | 33.8 | $80.2B | Financial Services |
| 34 | Apollo Global Management Inc | APO | 0.53% | $76.6M | 732,021 | 15.2 | $65.0B | Financial Services |
| 35 | Fifth Third Bancorp | FITB | 0.52% | $74.8M | 1,511,908 | 11.6 | $29.5B | Financial Services |
| 36 | Ameriprise Financial Inc | AMP | 0.51% | $73.4M | 156,212 | 11.7 | $40.8B | Financial Services |
| 37 | American International Group Inc | AIG | 0.51% | $73.0M | 907,261 | 13.0 | $40.1B | Financial Services |
| 38 | MSCI Inc | MSCI | 0.50% | $72.3M | 126,355 | 35.5 | $40.6B | Financial Services |
| 39 | MetLife Inc | MET | 0.47% | $67.8M | 941,431 | 13.5 | $45.2B | Financial Services |
| 40 | Nasdaq Inc | NDAQ | 0.47% | $67.3M | 768,214 | 27.5 | $49.3B | Financial Services |
| 41 | Hartford Insurance Group Inc/The | HIG | 0.46% | $66.0M | 468,474 | 9.6 | $37.0B | Financial Services |
| 42 | PayPal Holdings Inc | PYPL | 0.45% | $64.4M | 1,394,040 | 7.8 | $41.2B | Financial Services |
| 43 | Coinbase Global Inc | COIN | 0.45% | $64.2M | 365,358 | 42.0 | $53.3B | Financial Services |
| 44 | Arch Capital Group Ltd | ACGL | 0.42% | $61.1M | 609,919 | 7.7 | $33.5B | Financial Services |
| 45 | State Street Corp | STT | 0.42% | $60.4M | 469,756 | 11.8 | $34.1B | Financial Services |
| 46 | Block Inc | XYZ | 0.41% | $58.7M | 921,114 | 27.9 | $36.1B | Technology |
| 47 | Prudential Financial Inc | PRU | 0.40% | $58.0M | 589,157 | 9.1 | $32.4B | Financial Services |
| 48 | Huntington Bancshares Inc/OH | HBAN | 0.40% | $57.2M | 3,407,730 | 10.5 | $22.3B | Financial Services |
| 49 | Fiserv Inc | FISV | 0.39% | $56.3M | 904,589 | 8.8 | $30.7B | Technology |
| 50 | M&T Bank Corp | MTB | 0.39% | $56.1M | 258,732 | 11.3 | $29.5B | Financial Services |