VFH: Vanguard Financials ETF
About
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 10434.81m in AUM and 405 holdings. The fund tracks a market cap-weighted index of companies in the US financials sector.
Current Value
$122.571 Year Return
Current Value
$122.571 Year Return
Key Details
Assets Under Management
$11.71B
Div Yield %
1.59%
P/E Ratio
16.64
Net Asset Value
$122.06
Expense Ratio
0.10%
1Y ETF Return
0.46%
Strategies that include VFH
Stock's related to VFH
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FNB | 82.36% | $5.89B | +40.69% | 2.94% |
| GS | 82.11% | $182.50B | +73.56% | 1.93% |
| WTFC | 82.02% | $8.72B | +56.17% | 1.38% |
| IBOC | 81.53% | $4.40B | +55.95% | 1.88% |
| JPM | 81.07% | $684.38B | +58.91% | 1.89% |
| ASB | 81.00% | $3.95B | +48.10% | 3.36% |
| SSB | 80.52% | $8.02B | +43.60% | 2.02% |
| UBSI | 80.47% | $5.66B | +25.92% | 3.55% |
| BAC | 80.32% | $356.10B | +56.47% | 2.11% |
| HOMB | 80.17% | $6.11B | +41.20% | 2.45% |
| ONB | 80.16% | $6.69B | +43.24% | 2.68% |
| PNFP | 79.85% | $9.47B | +74.11% | 0.72% |
| PNC | 79.77% | $81.28B | +60.08% | 3.07% |
| TFC | 79.63% | $61.90B | +47.66% | 4.44% |
| FHB | 79.52% | $3.43B | +39.70% | 3.89% |
| HBAN | 79.22% | $25.48B | +60.92% | 3.53% |
| PIPR | 79.17% | $5.96B | +121.67% | 0.73% |
| PRU | 78.82% | $44.36B | +32.25% | 5.15% |
| UCB | 78.75% | $3.91B | +35.08% | 2.86% |
| FFBC | 78.57% | $2.75B | +42.24% | 3.23% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SYPR | -<0.01% | $32.23M | -26.32% | 0.00% |
| COR | 0.05% | $47.48B | +21.20% | 0.86% |
| CBOE | -0.11% | $21.46B | +15.84% | 1.11% |
| PULM | 0.19% | $19.83M | +202.98% | 0.00% |
| LQDA | -0.25% | $859.91M | +53.94% | 0.00% |
| QXO | -0.25% | $6.51B | -35.95% | 0.00% |
| INSM | -0.26% | $13.19B | +202.50% | 0.00% |
| GPCR | -0.26% | $1.88B | -36.14% | 0.00% |
| OXBR | -0.43% | $19.05M | +178.18% | 0.00% |
| TCTM | -0.50% | $8.10M | -42.99% | 0.00% |
| MSDL | -0.51% | $1.83B | +0.66% | 7.26% |
| BTCT | -0.57% | $42.61M | +353.33% | 0.00% |
| NTZ | 0.80% | $47.64M | -30.94% | 0.00% |
| TPST | 0.88% | $37.75M | -77.59% | 0.00% |
| MNOV | -0.92% | $93.19M | +2.15% | 0.00% |
| MNR | 1.06% | $1.66B | -10.71% | 15.90% |
| VSTA | 1.44% | $204.94M | -39.33% | 0.00% |
| LFVN | 1.59% | $169.84M | +130.61% | 1.10% |
| HIHO | -1.61% | $8.63M | 0.00% | 6.12% |
| K | 1.77% | $27.77B | +52.50% | 2.79% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -14.63% | $16.69M | -11.56% | 0.00% |
| EXAS | -9.68% | $9.98B | -17.22% | 0.00% |
| QTTB | -7.22% | $354.34M | +188.64% | 0.00% |
| DAO | -6.40% | $159.28M | +25.62% | 0.00% |
| BACK | -5.88% | $1.76M | -32.90% | 0.00% |
| MCK | -3.94% | $78.15B | +35.51% | 0.42% |
| CYCN | -3.01% | $4.77M | -16.19% | 0.00% |
| UUU | -2.83% | $4.97M | -41.89% | 0.00% |
| LITB | -2.43% | $35.48M | -75.45% | 0.00% |
| HIHO | -1.61% | $8.63M | 0.00% | 6.12% |
| MNOV | -0.92% | $93.19M | +2.15% | 0.00% |
| BTCT | -0.57% | $42.61M | +353.33% | 0.00% |
| MSDL | -0.51% | $1.83B | +0.66% | 7.26% |
| TCTM | -0.50% | $8.10M | -42.99% | 0.00% |
| OXBR | -0.43% | $19.05M | +178.18% | 0.00% |
| GPCR | -0.26% | $1.88B | -36.14% | 0.00% |
| INSM | -0.26% | $13.19B | +202.50% | 0.00% |
| QXO | -0.25% | $6.51B | -35.95% | 0.00% |
| LQDA | -0.25% | $859.91M | +53.94% | 0.00% |
| CBOE | -0.11% | $21.46B | +15.84% | 1.11% |
ETF's related to VFH
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FNCL | 99.55% | $2.03B | 0.084% |
| IYG | 98.95% | $1.62B | 0.39% |
| IYF | 98.70% | $3.70B | 0.39% |
| XLF | 98.51% | $50.48B | 0.09% |
| RSPF | 96.40% | $311.69M | 0.4% |
| FXO | 95.11% | $1.02B | 0.62% |
| KBWB | 91.44% | $2.52B | 0.35% |
| IXG | 90.26% | $441.53M | 0.42% |
| SCHV | 89.91% | $12.04B | 0.04% |
| DFUV | 89.86% | $11.68B | 0.21% |
| RDVY | 89.80% | $12.93B | 0.49% |
| VYM | 89.75% | $60.55B | 0.06% |
| DFLV | 89.66% | $2.78B | 0.22% |
| IUSV | 89.64% | $19.83B | 0.04% |
| SPYV | 89.31% | $24.94B | 0.04% |
| KCE | 89.22% | $466.96M | 0.35% |
| IVE | 89.19% | $36.17B | 0.18% |
| IAI | 88.98% | $1.72B | 0.4% |
| RDVI | 88.41% | $1.52B | 0.75% |
| PRF | 88.33% | $7.59B | 0.39% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| MINT | -0.19% | $11.62B | 0.35% |
| ULST | -0.23% | $535.47M | 0.2% |
| BSCO | 0.90% | $2.35B | 0.1% |
| HIGH | 1.78% | $302.78M | 0.51% |
| XHLF | -2.08% | $874.27M | 0.03% |
| UTWO | 2.23% | $447.63M | 0.15% |
| CLOI | -2.60% | $715.40M | 0.4% |
| IBTF | 2.62% | $2.05B | 0.07% |
| BILZ | 2.63% | $563.02M | 0.14% |
| KCCA | 2.78% | $220.51M | 0.87% |
| XONE | -2.86% | $548.88M | 0.03% |
| SOYB | 2.88% | $27.32M | 0.22% |
| SHV | 2.91% | $18.13B | 0.15% |
| SPTS | 2.97% | $5.71B | 0.03% |
| DBO | 3.46% | $217.57M | 0.77% |
| VGSH | 3.92% | $19.14B | 0.04% |
| SGOV | 3.93% | $27.53B | 0.09% |
| KRBN | 4.02% | $242.47M | 0.85% |
| TBIL | 4.30% | $4.38B | 0.15% |
| WEAT | -4.53% | $120.27M | 0.28% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -55.25% | $195.31M | 0.85% |
| TAIL | -50.99% | $67.98M | 0.59% |
| BTAL | -44.95% | $388.04M | 1.43% |
| CGMU | -14.13% | $2.53B | 0.27% |
| USDU | -13.38% | $201.97M | 0.5% |
| DFNM | -12.74% | $1.40B | 0.17% |
| FTSM | -11.14% | $6.08B | 0.45% |
| CTA | -11.04% | $350.27M | 0.78% |
| MUST | -10.98% | $410.00M | 0.23% |
| BUXX | -9.70% | $162.67M | 0.25% |
| UUP | -9.48% | $309.25M | 0.77% |
| MUNI | -9.47% | $1.73B | 0.35% |
| HDRO | -8.70% | $164.26M | 0.3% |
| JUCY | -8.44% | $324.29M | 0.6% |
| XBIL | -7.49% | $637.70M | 0.15% |
| UNG | -7.18% | $908.80M | 1.06% |
| KMLM | -6.74% | $353.87M | 0.9% |
| EQLS | -6.64% | $76.08M | 1% |
| IVOL | -6.17% | $548.70M | 1.02% |
| CORN | -5.03% | $61.12M | 0.2% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.