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VFH - ETF AI Analysis
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Vanguard Financials ETF (VFH)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, including JPMorgan Chase and Citigroup, have delivered strong year-to-date performance, boosting the ETF’s returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it a cost-effective choice for investors.
Large Asset Base
With substantial assets under management, the fund benefits from stability and investor confidence.
Negative Factors
Sector Concentration
The ETF is heavily concentrated in the financial sector, which increases vulnerability to industry-specific risks.
Weak Short-Term Performance
Recent one-month and three-month returns have been negative, indicating short-term struggles.
Limited Geographic Exposure
The fund is almost entirely focused on U.S. companies, offering little diversification across global markets.
VFH vs. SPDR S&P 500 ETF (SPY)
AUM13.69B
RegionNorth America
Expense Ratio0.09%
Beta0.89
IssuerVanguard
Inception DateJan 26, 2004
Dividend Yield1.52%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Financials
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume431,043
30 Day Avg. Volume585,802
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
149.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering418
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VFH Summary
The Vanguard Financials ETF (VFH) is an investment fund that focuses on the financial sector, including banks, insurance companies, and investment firms. It follows the MSCI US IMI 25/50 Financials index and includes well-known companies like JPMorgan Chase and Berkshire Hathaway. This ETF is a good choice for investors looking to diversify their portfolio and benefit from the potential growth of financial institutions, especially during periods of economic expansion. However, new investors should be aware that the fund’s performance can be affected by changes in interest rates and the overall 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
The Vanguard Financials ETF (VFH) is riding the wave of strong performance from key banking and financial services giants. Goldman Sachs and Citigroup are leading the charge, with robust earnings and strategic growth initiatives driving their momentum. Wells Fargo and Morgan Stanley are also contributing positively, benefiting from favorable technical trends and strategic focus areas. However, Berkshire Hathaway is lagging slightly, with bearish momentum and a lack of dividend appeal holding it back. With a heavy concentration in U.S. financials, this ETF is a clear bet on the resilience and growth of the sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JPMorgan Chase | 9.77% | $1.42B | $896.14B | 37.49% | 72 Outperform | |
| Berkshire Hathaway B | 8.03% | $1.17B | $1.08T | 12.90% | 66 Neutral | |
| Mastercard | 5.32% | $775.69M | $516.83B | 14.94% | 75 Outperform | |
| Bank of America | 4.28% | $623.99M | $410.25B | 24.54% | 72 Outperform | |
| Visa | 4.13% | $601.26M | $668.84B | 14.47% | 70 Outperform | |
| Wells Fargo | 3.12% | $454.59M | $300.10B | 36.65% | 80 Outperform | |
| Goldman Sachs Group | 2.84% | $413.35M | $281.63B | 66.93% | 73 Outperform | |
| American Express | 2.31% | $336.14M | $263.82B | 30.58% | 80 Outperform | |
| Morgan Stanley | 2.30% | $335.75M | $293.51B | 49.60% | 76 Outperform | |
| Citigroup | 2.16% | $315.26M | $217.07B | 68.91% | 68 Neutral |
VFH Technical Analysis
Positive
―
Price Trends
130.38
Positive
129.91
Positive
125.40
Positive
Market Momentum
1.70
Negative
63.02
Neutral
77.57
Neutral
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 134.55, equal to the 50-day MA of 130.38, and equal to the 200-day MA of 125.40, indicating a bullish trend. The MACD of 1.70 indicates Negative momentum. The RSI at 63.02 is Neutral, neither overbought nor oversold. The STOCH value of 77.57 is Neutral, 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
136.63
22.31
19.52%
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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XLV
Health Care Select Sector SPDR Fund
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VNQ
Vanguard Real Estate ETF
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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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