(VFH) Vanguard Financials - Ratings and Ratios

The Vanguard Financials Index Fund ETF Shares (NYSE ARCA: VFH) is designed to provide exposure to the financials sector of the U.S. equity market by tracking the performance of a diversified index. The fund uses a passive management approach to replicate the target index, which is composed of stocks from large-, mid-, and small-cap U.S. companies classified under the financials sector according to the Global Industry Classification Standard (GICS). This includes banks, insurance companies, diversified financials, and real estate companies. By holding a portfolio of stocks that closely matches the index in terms of weighting and composition, the fund seeks to deliver returns that align with the broader financials sector.

As of the latest data, VFH has an average 20-day volume of 495,650 shares, with a last price of $114.22. Its short-term and long-term moving averages indicate a recent price level slightly below the 50-day SMA of $117.90 but in line with the 200-day SMA of $114.30, suggesting a stable trend. The Average True Range (ATR) of 3.56 reflects moderate volatility, indicating potential price swings within a manageable range.

With assets under management (AUM) of $10,864.07 million, VFH is a substantial ETF in its category, offering investors exposure to a broad range of financial companies. The funds structure allows for diversification across various subsectors within the financials industry, reducing exposure to individual company risks while maintaining targeted sector exposure.

3-Month Forecast: Based on the current technical and fundamental data, VFH is expected to trade within a narrow range near its 200-day moving average of $114.30. The funds price is anticipated to oscillate between $110 and $118, influenced by the broader market trends and sector-specific developments. The moderate ATR of 3.56 suggests that price movements will remain contained, with limited breakout potential in the near term.