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GE   104.68 (-1.06%)
DIS   91.10 (+0.36%)
AMC   4.59 (+0.88%)
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PYPL   64.52 (+0.88%)
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MSFT   337.43 (+0.61%)
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TSLA   217.00 (+1.42%)
NVDA   391.61 (-0.42%)
NIO   7.70 (+1.85%)
BABA   84.41 (+0.17%)
AMD   118.36 (+0.42%)
T   15.43 (+1.45%)
F   12.58 (+1.53%)
MU   67.77 (-2.02%)
CGC   0.78 (-5.11%)
GE   104.68 (-1.06%)
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NYSEARCA:VFH

Vanguard Financials Index Fund (VFH) Price, Holdings, & News

$78.69
-0.60 (-0.76%)
(As of 03:22 PM ET)
Compare
Today's Range
$78.30
▼
$79.22
50-Day Range
$74.65
▼
$80.93
52-Week Range
$72.96
▼
$90.87
Volume
209,382 shs
Average Volume
512,071 shs
Market Capitalization
$7.75 billion
Assets Under Management
$7.57 billion
Dividend Yield
2.43%
Net Expense Ratio
0.10%
ProfileChartHeadlinesHoldingsOptions Chain
VFH stock logo

About Vanguard Financials Index Fund (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.

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VFH ETF News Headlines

May 17, 2023 | marketbeat.com
5 Best Bank ETFs to Buy Now (VFH)
If you want exposure to the banking industry without tying your investment to a single company, consider investing in the best bank ETFs. Learn more.
May 11, 2023 | msn.com
Vanguard vs. Fidelity: Which Brokerage Is Best For Your Bucks?
June 5, 2023 | Edge On The Street (Ad)
Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium
The soaring demand for lithium is driven by worldwide demand for electric vehicles (EVs). Lithium is ideal for electric cars. It's lightweight, stores lots of energy and is rechargeable. Sales of EVs are expected to increase 10-fold by 2030 and estimates are that 1 in 2 cars sold will be electric by 2040.
April 13, 2023 | americanbankingnews.com
Vanguard Financials ETF (NYSEARCA:VFH) Sees Unusually-High Trading Volume
March 23, 2023 | markets.businessinsider.com
Invest in a Bank Stock Rebound with This ETF
March 19, 2023 | seekingalpha.com
Vanguard International High Dividend Yield ETF declares quarterly distribution of $0.3137
March 19, 2023 | seekingalpha.com
Vanguard High Dividend Yield ETF declares quarterly distribution of $0.7172
March 15, 2023 | cnbc.com
These financials ETFs are getting slammed, but some new entries next week could help
June 5, 2023 | Edge On The Street (Ad)
Investor Alert: EV Initiatives Create Unsustainable Demand For Lithium
The soaring demand for lithium is driven by worldwide demand for electric vehicles (EVs). Lithium is ideal for electric cars. It's lightweight, stores lots of energy and is rechargeable. Sales of EVs are expected to increase 10-fold by 2030 and estimates are that 1 in 2 cars sold will be electric by 2040.
March 6, 2023 | msn.com
14 S&P 500 Stocks To Switch Sectors In March
See More Headlines

VFH Price History

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
374

Fund Statistics

Assets Under Management
$7.57 billion
Average Daily Volume
$411,633.70
Discount/Premium
10.53%

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
53
Put Options
20
Call Options
33
Short Interest
88,500 shs

Miscellaneous

Outstanding Shares
98,470,000
Beta
1.09
Creation Unit
25,000
Creation Fee
$600.00


Vanguard Financials Index Fund Expenses

TypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.46%0.52%0.50%0.49%
Other Expenses0.01%1.68%0.48%0.65%0.51%
Total Expense0.10%1.10%0.67%0.74%0.66%
Fee Waiver0.00%-0.37%-0.49%-0.70%-0.53%
Net Expense0.10%1.03%0.58%0.57%0.55%

Vanguard Financials Index Fund (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 Index Fund's stock was trading at $82.73 on January 1st, 2023. Since then, VFH stock has decreased by 4.8% and is now trading at $78.73.
View the best growth stocks for 2023 here.

What does VFH invest in?

Vanguard Financials Index Fund 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 $7.57 billion assets under management.

What stocks does Vanguard Financials Index Fund hold?

VFH invests in 374 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Wells Fargo & Company (WFC), S&P Global (SPGI), Morgan Stanley (MS), The Goldman Sachs Group (GS), American Express (AXP), BlackRock (BLK) and Citigroup (C).

What is the management fee for Vanguard Financials Index Fund?

Vanguard Financials Index Fund'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 Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Financials Index Fund 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 Index Fund's stock symbol?

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

Who are Vanguard Financials Index Fund's major shareholders?

Vanguard Financials Index Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (24.99%), UBS Group AG (1.81%), FMR LLC (1.41%), LPL Financial LLC (0.71%), Ameriprise Financial Inc. (0.57%) and Raymond James Financial Services Advisors Inc. (0.54%).

How do I buy shares of Vanguard Financials Index Fund?

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 Index Fund's stock price today?

One share of VFH stock can currently be purchased for approximately $78.73.

How much money does Vanguard Financials Index Fund make?

Vanguard Financials Index Fund (NYSEARCA:VFH) has a market capitalization of $7.75 billion.

How can I contact Vanguard Financials Index Fund?

Vanguard Financials Index Fund'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 6/5/2023 by MarketBeat.com Staff

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