Passive

Vanguard Financials Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of financial stocks.

$99.06

+25.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Financials Index Fund VFH
Fund Size
$9.29 Billion
Dividend
1.9%
Fees
0.10%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $240 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.84 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8634
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 53.79
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -24.79
Profitable Companies 93
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 133.77
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.98
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.1
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.62
Enterprise Value to Revenue Enterprise value divided by revenue 6.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2077
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.23%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 23.95%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.83%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.29%

Industries

Finance 81.5%
Technology 6.1%
Other 2.5%
Real Estate 0.8%
Industrials 0.5%
Consumer Discretionary 0.5%
Energy 0.3%
Consumer Staples 0.3%
N/A 7.6%

Market cap

Micro Cap 0%
Small Cap 2%
Mid Cap 9%
Large Cap 52%
Mega Cap 37%

395 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.0
Total Investment
$747 Million
Weight
8.1%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
10.9
Total Investment
$730 Million
Weight
7.9%
Visa Inc logo

V - Information

Visa Inc

P/E-Ratio
23.9
Total Investment
$588 Million
Weight
6.4%
Mastercard Inc logo

MA - Information

Mastercard Inc

P/E-Ratio
37.6
Total Investment
$561 Million
Weight
6.1%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.4
Total Investment
$350 Million
Weight
3.8%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.6
Total Investment
$262 Million
Weight
2.8%
S&P Global Inc logo

SPGI - Finance and Insurance

S&P Global Inc

P/E-Ratio
50.4
Total Investment
$218 Million
Weight
2.4%
Goldman Sachs Group Inc/The logo

GS - Finance and Insurance

Goldman Sachs Group Inc/The

P/E-Ratio
16.5
Total Investment
$182 Million
Weight
2.0%
BlackRock Inc logo

BLK - Finance and Insurance

BlackRock Inc

P/E-Ratio
20.2
Total Investment
$180 Million
Weight
1.9%
American Express Co logo

AXP - Finance and Insurance

American Express Co

P/E-Ratio
19.1
Total Investment
$173 Million
Weight
1.9%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.2
Total Investment
$159 Million
Weight
1.7%
Marsh & McLennan Cos Inc logo

MMC - Finance and Insurance

Marsh & McLennan Cos Inc

P/E-Ratio
26.5
Total Investment
$158 Million
Weight
1.7%
Progressive Corp/The logo

PGR - Finance and Insurance

Progressive Corp/The

P/E-Ratio
31.8
Total Investment
$154 Million
Weight
1.7%
Chubb Ltd logo

CB - Finance and Insurance

Chubb Ltd

P/E-Ratio
11.0
Total Investment
$152 Million
Weight
1.6%
Charles Schwab Corp/The logo

Charles Schwab Corp/The

P/E-Ratio
n/a
Total Investment
$148 Million
Weight
1.6%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
14.2
Total Investment
$144 Million
Weight
1.6%
Fiserv Inc logo

FISV - Information

Fiserv Inc

P/E-Ratio
0.0
Total Investment
$129 Million
Weight
1.4%
Blackstone Inc logo

BX - Finance and Insurance

Blackstone Inc

P/E-Ratio
61.8
Total Investment
$127 Million
Weight
1.4%
CME Group Inc logo

CME - Finance and Insurance

CME Group Inc

P/E-Ratio
23.7
Total Investment
$126 Million
Weight
1.4%
Aon PLC logo

AON - Finance and Insurance

Aon PLC

P/E-Ratio
0.0
Total Investment
$107 Million
Weight
1.2%
Intercontinental Exchange Inc logo

ICE - Finance and Insurance

Intercontinental Exchange Inc

P/E-Ratio
31.7
Total Investment
$104 Million
Weight
1.1%
PayPal Holdings Inc logo

PYPL - Information

PayPal Holdings Inc

P/E-Ratio
15.4
Total Investment
$97.8 Million
Weight
1.1%
Moody's Corp logo

MCO - Administrative and Support and Waste Management and Remediation Services

Moody's Corp

P/E-Ratio
42.5
Total Investment
$96.5 Million
Weight
1.0%
US Bancorp logo

USB - Finance and Insurance

US Bancorp

P/E-Ratio
12.2
Total Investment
$93.5 Million
Weight
1.0%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$87.6 Million
Weight
0.9%