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NYSEARCA:VFH

Vanguard Financials ETF (VFH) Price, Holdings, & News

$80.80
-0.10 (-0.12%)
(As of 05:07 PM ET)
Compare
Today's Range
$80.13
▼
$81.11
50-Day Range
$80.89
▼
$86.71
52-Week Range
$72.96
▼
$90.87
Volume
357,284 shs
Average Volume
513,198 shs
Market Capitalization
$7.87 billion
Assets Under Management
$8.39 billion
Dividend Yield
2.36%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsOptions ChainRatings
VFH stock logo

About Vanguard Financials ETF (NYSEARCA:VFH)

Vanguard Financials ETF (the Fund) is an exchange-traded share class of Vanguard Financials Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Investable Market Financials Index, an index of stocks of large, medium and small United States companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities, such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including real estate investment trusts). The Vanguard Group, Inc., through its Quantitative Equity Group (QEG), serves as the investment advisor of the Fund.

VFH Price History

VFH ETF News Headlines

September 27, 2023 | seekingalpha.com
Vanguard Financials ETF declares quarterly distribution of $0.5048
September 2, 2023 | benzinga.com
Vanguard Financials ETF (ARCA:VFH), Quotes and News Summary
September 27, 2023 | Chaikin Analytics (Ad)
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August 1, 2023 | wsj.com
Vanguard Financials Index Fund;Admiral
June 27, 2023 | finance.yahoo.com
Is Invesco S&P 500 Equal Weight Financials ETF (RSPF) a Strong ETF Right Now?
June 16, 2023 | msn.com
VFH: Low Contagion Risk And Earnings Growth Could Drive Shares Higher
June 7, 2023 | msn.com
Financials In Focus Ahead Of CPI And The Fed: VFH A Buy
May 11, 2023 | msn.com
Vanguard vs. Fidelity: Which Brokerage Is Best For Your Bucks?
September 27, 2023 | Behind the Markets (Ad)
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March 23, 2023 | markets.businessinsider.com
Invest in a Bank Stock Rebound with This ETF
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Financials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VFH
Inception Date
1/26/2004
Fund Manager
Kenny Narzikul, Michelle Louie
Web
www.vanguard.com
Phone
+1-800-5231036

Fund Focus

Asset Class
Equity
Benchmark
MSCI US Investable Market Financials 25/50 Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
396

Fund Statistics

Assets Under Management
$8.39 billion
Average Daily Volume
$411,633.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
86
Put Options
1
Call Options
85
Short Interest
41,600 shs

Miscellaneous

Outstanding Shares
97,440,000
Beta
1.09
Creation Unit
25,000
Creation Fee
$600.00
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Vanguard Financials ETF Expenses

TypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.50%0.53%0.50%0.50%
Other Expenses0.01%1.63%0.52%0.64%0.57%
Total Expense0.10%1.21%0.69%0.74%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.70%-0.59%
Net Expense0.10%1.10%0.59%0.57%0.57%

Vanguard Financials ETF (VFH) Holdings & Exposure

Top 10 VFH Holdings

VFH Sector Exposure

VFH Industry Exposure

Full Holdings Details

Key Executives

  • F. William McNabb III (Age 56)
    Chairman of the Board of Trustee, President, Chief Executive Officer
  • Thomas J. Higgins (Age 56)
    Chief Financial Officer
  • Kathryn J. Hyatt (Age 58)
    Treasurer
  • Heidi Stam (Age 57)
    Secretary
  • Emerson U. Fullwood (Age 69)
    Independent Trustees
  • Rajiv L. Gupta (Age 71)
    Independent Trustees
  • Amy Gutmann (Age 64)
    Independent Trustees
  • JoAnn H Heisen (Age 63)
    Independent Trustees
  • F. Joseph Loughrey (Age 69)
    Independent Trustees

Similar ETFs

Institutional Ownership

View All Institutional Transactions













VFH ETF - Frequently Asked Questions

How have VFH shares performed in 2023?

Vanguard Financials ETF's stock was trading at $82.73 at the beginning of 2023. Since then, VFH shares have decreased by 2.6% and is now trading at $80.57.
View the best growth stocks for 2023 here.

How often does Vanguard Financials ETF pay dividends? What is the dividend yield for Vanguard Financials ETF?

Vanguard Financials ETF declared a dividend on Wednesday, March 15th. Stockholders of record on Friday, June 30th will be given a dividend of $0.4396 per share on Wednesday, July 5th. The ex-dividend date of this dividend is Thursday, June 29th.
Read our dividend analysis for VFH.

What does VFH invest in?

Vanguard Financials ETF is a equity fund issued by Vanguard. VFH focuses on financials investments and follows the MSCI US Investable Market Financials 25/50 Index. The fund's investments total to approximately $8.39 billion assets under management.

What stocks does Vanguard Financials ETF hold?

VFH invests in 396 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Visa (V), Mastercard (MA), Bank of America (BAC), Wells Fargo & Company (WFC), S&P Global (SPGI), American Express (AXP), The Goldman Sachs Group (GS) and Morgan Stanley (MS).

What is the management fee for Vanguard Financials ETF?

Vanguard Financials ETF's management fee is 0.09% and has other expenses of 0.01%. The net expense ratio for VFH is 0.10%.

What other stocks do shareholders of Vanguard Financials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Financials ETF investors own include AT&T (T), Johnson & Johnson (JNJ), Cisco Systems (CSCO), Chevron (CVX), Verizon Communications (VZ), AbbVie (ABBV), JPMorgan Chase & Co. (JPM), Walmart (WMT), Exxon Mobil (XOM) and Home Depot (HD).

What is Vanguard Financials ETF's stock symbol?

Vanguard Financials ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VFH."

Who are Vanguard Financials ETF's major shareholders?

Vanguard Financials ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (1.50%), Raymond James Financial Services Advisors Inc. (0.60%), LPL Financial LLC (0.59%), Royal Bank of Canada (0.53%), Morningstar Investment Services LLC (0.52%) and Raymond James & Associates (0.45%).

How do I buy shares of Vanguard Financials ETF?

Shares of VFH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Financials ETF's stock price today?

One share of VFH stock can currently be purchased for approximately $80.57.

How much money does Vanguard Financials ETF make?

Vanguard Financials ETF (NYSEARCA:VFH) has a market capitalization of $7.85 billion.

How can I contact Vanguard Financials ETF?

Vanguard Financials ETF's mailing address is P.O. Box 1110, Valley Forge, 19482, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-5231036.

This page (NYSEARCA:VFH) was last updated on 9/27/2023 by MarketBeat.com Staff

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