Vanguard Financials Ownership
| VFH Etf | USD 121.33 2.31 1.94% |
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Financials is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 407 constituents with avarage daily trading value of 594.3 K. The fund charges 0.09 percent management fee with a total expences of 0.1 percent of total asset. The fund generated five year return of 24.0%. Vanguard Financials Index keeps 99.67% of net assets in stocks. This fund last dividend was 0.5449 per share. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Financials 2550, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard . Financial ETF is traded on NYSEARCA Exchange in the United States. For more information please call F McNabb at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Financials , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| TFC | Truist Financial Corp | Stock | |
| AIG | American International Group | Stock | |
| GS | Goldman Sachs Group | Stock | |
| WFC | Wells Fargo | Stock | |
| USB | US Bancorp | Stock | |
| SPGI | SP Global | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| MS | Morgan Stanley | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CME | CME Group | Stock | |
| CB | Chubb | Stock | |
| C | Citigroup | Stock | |
| BLK | BlackRock | Stock | |
| BAC | Bank of America | Stock | |
| AXP | American Express | Stock | |
| PNC | PNC Financial Services | Stock |
Institutional Etf Holders for Vanguard Financials
| NAVFX | The Sector Rotation | Mutual Fund | |
| MSTQX | Morningstar Equity | Mutual Fund | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | |
| ACMAX | Absolute Capital Defender | Mutual Fund | |
| AAMAX | Absolute Capital Asset | Mutual Fund | |
| ACMDX | Absolute Capital Defender | Mutual Fund | |
| AAMCX | Absolute Capital Asset | Mutual Fund | |
| ACMIX | Absolute Capital Defender | Mutual Fund | |
| AAMIX | Absolute Capital Asset | Mutual Fund | |
| LCAIX | Lazard Capital Allocator | Mutual Fund | |
| LCAOX | Lazard Capital Allocator | Mutual Fund | |
| QALAX | Quantified Alternative Investment | Mutual Fund | |
| SABAX | Salient Alternative Beta | Mutual Fund | |
| SABCX | Salient Alternative Beta | Mutual Fund | |
| SABIX | Aggressive Balanced Allocation | Mutual Fund | |
| SAMAX | Moderately Aggressive Balanced | Mutual Fund | |
| SAMCX | Salient Mlp Fund | Mutual Fund | |
| SAMIX | Moderately Aggressive Balanced | Mutual Fund | |
| SBMCX | Moderate Balanced Allocation | Mutual Fund | |
| SBMIX | Moderate Balanced Allocation | Mutual Fund | |
| SMPAX | Moderate Balanced Allocation | Mutual Fund |
Vanguard Financials' latest congressional trading
Congressional trading in companies like Vanguard Financials Index, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Vanguard Financials by those in governmental positions are based on the same information available to the general public.
| 2023-03-01 | Senator Thomas R Carper | Acquired Under $15K | Verify | ||
| 2022-02-03 | Senator Thomas R Carper | Acquired Under $15K | Verify |
Vanguard Financials Outstanding Bonds
Vanguard Financials issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Financials Index uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Financials Index has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Currently Active Assets on Macroaxis
When determining whether Vanguard Financials Index offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Financials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Financials Index Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Financials Index Etf:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Financials Index. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Vanguard Financials Index is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Financials' value that differs from its market value or its book value, called intrinsic value, which is Vanguard Financials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Financials' market value can be influenced by many factors that don't directly affect Vanguard Financials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Financials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Financials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Financials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.