NYSEArca - Delayed Quote USD
Vanguard Financials Index Fund ETF Shares (VFH)
At close: November 22 at 4:00 PM EST
After hours: November 22 at 7:59 PM EST
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
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 37.11% |
| 5y Average Return | 13.43% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VFH | Category Average | VFH | Category Average | VFH | Category Average | |
| Alpha | 1.76 | -0.03 | 0.75 | -0.35 | 1.97 | 0.5 |
| BETA | 1.02 | 1.04 | 1.15 | 1.14 | 1.11 | 1.11 |
| Mean Annual Return | 0.71 | 0.56 | 1.18 | 1.09 | 1.06 | 0.93 |
| R-squared | 67.21 | 53.2 | 74.6 | 62.7 | 69.5 | 59.61 |
| Standard Deviation | 20.5 | 23.93 | 23.1 | 25.67 | 19.71 | 21.58 |
| Sharpe Ratio | 0.22 | 0.16 | 0.51 | 0.43 | 0.55 | 0.45 |
| Treynor Ratio | 2.6 | -4.21 | 8.38 | 6.94 | 8.51 | 6.89 |
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