NYSEARCA:VFH Vanguard Financials ETF (VFH) Price, Holdings, & News $80.32 -0.56 (-0.69%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$80.16▼$81.4050-Day Range$80.32▼$86.7152-Week Range$72.96▼$90.87Volume532,050 shsAverage Volume516,517 shsMarket Capitalization$7.83 billionAssets Under Management$8.30 billionDividend Yield2.38%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings 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.Read More VFH Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFH ETF News HeadlinesSeptember 27, 2023 | seekingalpha.comVanguard Financials ETF declares quarterly distribution of $0.5048September 2, 2023 | benzinga.comVanguard Financials ETF (ARCA:VFH), Quotes and News SummaryOctober 1, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!August 1, 2023 | wsj.comVanguard Financials Index Fund;AdmiralJune 27, 2023 | finance.yahoo.comIs Invesco S&P 500 Equal Weight Financials ETF (RSPF) a Strong ETF Right Now?June 16, 2023 | msn.comVFH: Low Contagion Risk And Earnings Growth Could Drive Shares HigherJune 7, 2023 | msn.comFinancials In Focus Ahead Of CPI And The Fed: VFH A BuyMay 11, 2023 | msn.comVanguard vs. Fidelity: Which Brokerage Is Best For Your Bucks?October 1, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.March 23, 2023 | markets.businessinsider.comInvest in a Bank Stock Rebound with This ETFSee More Headlines Receive VFH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VFH Inception Date1/26/2004 Fund ManagerKenny Narzikul, Michelle Louie Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkMSCI US Investable Market Financials 25/50 Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings396 Fund Statistics Assets Under Management$8.30 billion Average Daily Volume$411,633.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume7 Put Options2 Call Options5 Short Interest31,600 shs Miscellaneous Outstanding Shares97,440,000Beta1.09 Creation Unit25,000 Creation Fee$600.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report Vanguard Financials ETF ExpensesTypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 VFH HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 8.04%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 7.74%Visa(NYSE:V)Holding Weight: 6.19%Mastercard(NYSE:MA)Holding Weight: 6.08%Bank of America(NYSE:BAC)Holding Weight: 3.75%Wells Fargo & Company(NYSE:WFC)Holding Weight: 2.92%S&P Global(NYSE:SPGI)Holding Weight: 2.39%American Express(NYSE:AXP)Holding Weight: 2.00%The Goldman Sachs Group(NYSE:GS)Holding Weight: 1.96%Morgan Stanley(NYSE:MS)Holding Weight: 1.95%VFH Sector ExposureVFH Industry ExposureFull Holdings Details Key ExecutivesF. 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 More ExecutivesSimilar ETFsSPDR S&P Regional Banking ETFNYSEARCA:KREiShares U.S. Financials ETFNYSEARCA:IYFInvesco KBW Bank ETFNASDAQ:KBWBDirexion Daily Financial Bull 3X SharesNYSEARCA:FASiShares MSCI Europe Financials ETFNASDAQ:EUFNInstitutional OwnershipST Germain D J Co. Inc.Bought 820 shares on 9/7/2023Ownership: 0.001%Western Wealth Management LLCSold 680 shares on 8/30/2023Ownership: 0.014%Dunhill Financial LLCBought 22,727 shares on 8/23/2023Ownership: 0.023%Idaho Trust BankBought 20,676 shares on 8/22/2023Ownership: 0.021%BOKF NASold 1,195 shares on 8/21/2023Ownership: 0.030%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 the year. Since then, VFH shares have decreased by 2.9% and is now trading at $80.32. 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 announced a dividend on Wednesday, March 15th. Investors 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 $8.30 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." 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 $80.32. How much money does Vanguard Financials ETF make? Vanguard Financials ETF (NYSEARCA:VFH) has a market capitalization of $7.83 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 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Financials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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