VFH - ETF AI Analysis
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Vanguard Financials ETF (VFH)
Rating:67Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Large Asset Base
The ETF manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Broad Financial Sector Coverage
Holdings spread across many major financial companies help reduce the impact if any single firm runs into trouble.
Negative Factors
Weak Recent Year-to-Date Performance
The ETF’s overall performance so far this year has been negative, which may concern investors looking for near-term strength.
Underperforming Top Holdings
Several of the largest positions, including major banks and payment companies, have shown weak performance this year, which can drag on the fund.
High Concentration in U.S. Financials
The portfolio is heavily focused on U.S. financial stocks, increasing sensitivity to problems in one sector and one country.
VFH vs. SPDR S&P 500 ETF (SPY)
AUM12.35B
RegionNorth America
Expense Ratio0.09%
Beta0.93
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.53%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Financials
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume452,993
30 Day Avg. Volume723,657
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
146.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering415
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFH Summary
Vanguard Financials ETF (VFH) is a fund that follows the MSCI US IMI 25/50 Financials Index, giving you broad exposure to U.S. financial companies. It holds major names like JPMorgan Chase and Berkshire Hathaway, along with many other banks, insurance firms, and payment companies. Someone might invest in VFH to bet on the long-term growth and stability of the financial sector while spreading risk across many companies instead of picking individual bank stocks. A key risk is that it is heavily tied to financial stocks, so its value can rise or fall sharply with interest rates and the health of the economy.
How much will it cost me?The Vanguard Financials ETF (VFH) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs low for investors.
What would affect this ETF?The Vanguard Financials ETF (VFH) could benefit from rising interest rates, as they often increase profitability for banks and financial institutions, which make up the majority of its holdings. Additionally, economic growth and technological advancements in financial services could drive sector expansion. However, potential risks include economic downturns, stricter regulations on financial institutions, or instability in the U.S. market, which is the ETF's primary geographic focus.
VFH Top 10 Holdings
VFH is very much a U.S. financials story, with big banks and payment networks steering the ship. JPMorgan and Bank of America have been more mixed lately, occasionally losing steam and keeping a lid on gains, while Berkshire Hathaway has been relatively steady but not exactly lighting up the scoreboard. On the brighter side, Goldman Sachs and Morgan Stanley are rising and giving the fund some welcome lift, with Citigroup also helping. Visa and Mastercard, once reliable engines, have turned more sluggish, so the ETF leans heavily on Wall Street’s deal-makers to drive performance right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 9.06% | $1.26B | $820.95B | 17.52% | 72 Outperform | |
| Berkshire Hathaway B | 7.99% | $1.11B | $1.05T | -3.39% | 66 Neutral | |
| Mastercard | 5.13% | $712.97M | $440.50B | -11.54% | 75 Outperform | |
| Visa | 3.98% | $553.39M | $619.65B | -6.98% | 70 Outperform | |
| Bank of America | 3.85% | $536.14M | $367.60B | 19.91% | 72 Outperform | |
| Wells Fargo | 3.03% | $421.15M | $233.80B | 4.90% | 80 Outperform | |
| Goldman Sachs Group | 2.92% | $406.68M | $294.04B | 66.53% | 73 Outperform | |
| Morgan Stanley | 2.37% | $329.28M | $317.08B | 59.46% | 76 Outperform | |
| Citigroup | 2.31% | $321.86M | $214.52B | 71.14% | 68 Neutral | |
| American Express | 2.02% | $280.91M | $212.74B | 9.31% | 80 Outperform |
VFH Technical Analysis
Positive
―
Price Trends
124.61
Positive
127.00
Positive
127.94
Negative
Market Momentum
0.21
Positive
55.05
Neutral
84.22
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VFH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 126.72, equal to the 50-day MA of 124.61, and equal to the 200-day MA of 127.94, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 84.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VFH.
VFH Peer Comparison
Comparison Results
Performance Comparison
VFH
Vanguard Financials ETF
127.36
6.16
5.08%
VGT
Vanguard Information Technology ETF
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XLK
Technology Select Sector SPDR Fund
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XLF
Financial Select Sector SPDR Fund
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XLE
Energy Select Sector SPDR Fund
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XLV
Health Care Select Sector SPDR Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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