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NYSEARCA:VFH

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

Vanguard Financials ETF logo
$132.78 +0.07 (+0.05%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$132.82 +0.03 (+0.03%)
As of 09/19/2025 05:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Financials ETF (NYSEARCA:VFH)

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Key Stats

Today's Range
$132.16
$133.20
50-Day Range
$125.23
$132.78
52-Week Range
$100.87
$133.50
Volume
476,734 shs
Average Volume
535,735 shs
Market Capitalization
$13.05 billion
Assets Under Management
$13.23 billion
Dividend Yield
1.65%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Financials ETF Expenses

TypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.51%0.56%0.51%0.53%
Other Expenses0.01%2.18%0.56%0.59%0.56%
Total Expense0.09%1.39%0.76%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%
Net Expense0.09%1.27%0.63%0.58%0.60%
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VFH ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
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VFH ETF - Frequently Asked Questions

Vanguard Financials ETF's stock was trading at $118.07 at the beginning of 2025. Since then, VFH stock has increased by 12.5% and is now trading at $132.78.

Vanguard Financials ETF's top institutional investors include Bank of America Corp DE (23.31%), PGIM Custom Harvest LLC (1.40%), Raymond James Financial Inc. (1.10%) and Beacon Capital Management Inc. (1.03%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Financials ETF investors own include American Water Works (AWK), The RMR Group (RMR), Waste Connections (WCN), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

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

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
415

Fund Statistics

Assets Under Management
$13.23 billion
Average Daily Volume
$510.33 thousand
Discount/Premium
0.03%

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
11
Put Options
1
Call Options
11
Short Interest
221,800 shs

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$600.00
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Top 10 VFH Holdings

VFH Sector Exposure

VFH Industry Exposure


This page (NYSEARCA:VFH) was last updated on 9/20/2025 by MarketBeat.com Staff
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