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The Vanguard Financials ETF (VFH)- USD is an exchange-traded fund offered by Vanguard. The fund's objective is to follow the performance of the MSCI US Investable Market Financials 25/50 Index, providing exposure to a wide variety of U.S. financial stocks. VFH invests predominantly in the stocks represented in this index, ensuring a broad range of participation in different sub-sectors within the financial industry, such as regional banks, diversified financial services, REITs, insurance companies, and thrifts & mortgage finance entities. With hundreds of holdings in its portfolio, VFH provides investors with a detailed cross-section of the U.S. financial sector. Investors seeking sector-specific diversification might find VFH appealing due to its specificity in focusing on the United States financial sector. Keep in mind that investing in sector-focused funds involves certain risks and requires thorough research. In conclusion, The Vanguard Financials ETF - USD allows investors to benefit from the collective experience and expertise of Vanguard's investment team while gaining exposure to a broad spectrum of the U.S. Financials stock market. Remember that all investments carry risk and potential loss of initial capital; as such, prospective investors should carefully consider their risk tolerance and financial goals before investing. Further information can be accessed via Vanguard's official website or approved platforms to gain more knowledge about its specific terms and conditions.
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| パフ。 | -6.05% | -10.86% | +5.36% | +65.51% | +52.23% | -5.13% | -10.71% | -10.71% | |
| フロー |



広告
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| リターン | -10.86% | +5.36% | +65.51% | +52.23% |
| ボラティリティ | ||||
| パフォーマンス/ボラティリティ | ||||
| 最大ドローダウン |


当社のパートナーであるConserは、原保有銘柄の事業慣行に関する業界のコンセンサスを収集しています。その手法に基づき、 VFH ETFの持続可能性に関する以下の指標を算出した。
ESGコンセンサス®は、最終サステナビリティ・グレードに基づいており、それ自体が10のグレードで構成されています。パートナーのコンサーは、独自のESGコンセンサス®手法により、マーケットインテリジェンスに基づいて正確なグレードを算出しています。
VFHは、C+、C、C-、またはDのいずれかの最終持続可能性グレードを持っています。


| 総資産 | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
広告
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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