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VFH - ETF AI Analysis
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Vanguard Financials ETF (VFH)
Rating:68Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges relatively low fees, which helps investors keep more of their returns over time.
Large, Established Financial Holdings
The ETF’s biggest positions are in well-known, major financial companies, which can provide stability compared with smaller, less established firms.
Significant Fund Size
With a large amount of assets under management, the ETF is likely to be more liquid and easier to trade for most investors.
Negative Factors
Sector Concentration in Financials
The fund is heavily focused on the financial sector, so it may be hit hard if banks and other financial companies struggle.
Weak Recent Performance
The ETF has shown negative returns so far this year and over the past month, signaling recent performance has been soft.
Top Holdings Under Pressure
Several of the largest positions have been lagging this year, which can drag on the overall fund’s results.
VFH vs. SPDR S&P 500 ETF (SPY)
AUM12.07B
RegionNorth America
Expense Ratio0.09%
Beta0.93
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.74%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Financials
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,031,110
30 Day Avg. Volume687,579
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
149.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering418
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFH Summary
Vanguard Financials ETF (VFH) is a fund that tracks the MSCI US IMI 25/50 Financials Index, focusing on U.S. financial companies like banks, insurers, and payment firms. It holds well-known names such as JPMorgan Chase and Berkshire Hathaway, along with card giants like Visa and Mastercard. Someone might invest in VFH to get broad, low-cost exposure to the financial sector in a single investment, aiming for long-term growth and income from many companies at once. A key risk is that it is heavily tied to financial stocks, which can rise or fall sharply with interest rates and the overall 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 a pure U.S. financials play, and the big banks are steering the ship. JPMorgan and Bank of America have been relatively steady, helping to anchor the fund even as they’ve lost a bit of steam this year. Goldman Sachs, Morgan Stanley, and Citigroup have shown more recently rising momentum, giving the ETF a lift on the investment banking and trading side. On the flip side, card and payments giants like Visa, Mastercard, and American Express are lagging, so the fund’s payments engine is sputtering even as traditional banking powers the portfolio forward.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 9.05% | $1.36B | $764.45B | 21.94% | 72 Outperform | |
| Berkshire Hathaway B | 7.41% | $1.12B | $1.06T | -4.77% | 66 Neutral | |
| Mastercard | 5.14% | $773.31M | $444.11B | -5.62% | 75 Outperform | |
| Bank of America | 4.08% | $613.87M | $335.29B | 14.26% | 72 Outperform | |
| Visa | 3.96% | $595.45M | $585.41B | -7.43% | 70 Outperform | |
| Wells Fargo | 3.24% | $488.09M | $228.65B | 4.59% | 80 Outperform | |
| Goldman Sachs Group | 3.07% | $461.93M | $232.12B | 44.48% | 73 Outperform | |
| Morgan Stanley | 2.45% | $368.51M | $245.91B | 34.27% | 76 Outperform | |
| Citigroup | 2.30% | $346.89M | $184.89B | 53.66% | 68 Neutral | |
| American Express | 2.19% | $330.11M | $205.96B | 12.92% | 80 Outperform |
VFH Technical Analysis
Negative
―
Price Trends
129.50
Negative
129.47
Negative
128.24
Negative
Market Momentum
-2.57
Positive
28.48
Positive
6.72
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VFH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 125.02, equal to the 50-day MA of 129.50, and equal to the 200-day MA of 128.24, indicating a bearish trend. The MACD of -2.57 indicates Positive momentum. The RSI at 28.48 is Positive, neither overbought nor oversold. The STOCH value of 6.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VFH.
VFH Peer Comparison
Comparison Results
Performance Comparison
VFH
Vanguard Financials ETF
120.18
3.83
3.29%
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.
Disclaimer
This 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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