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NYSEARCA:VFH

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

Vanguard Financials ETF logo
$126.49 -1.85 (-1.44%)
As of 02:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Financials ETF (NYSEARCA:VFH)

Key Stats

Today's Range
$126.32
$128.11
50-Day Range
$118.02
$129.58
52-Week Range
$98.47
$129.82
Volume
492,364 shs
Average Volume
447,431 shs
Market Capitalization
$12.46 billion
Assets Under Management
$12.65 billion
Dividend Yield
1.73%
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

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Implied VFH Analyst Target Price: $136
See More Headlines

VFH ETF - Frequently Asked Questions

Vanguard Financials ETF's stock was trading at $118.07 at the beginning of 2025. Since then, VFH shares have increased by 7.1% and is now trading at $126.4830.

Vanguard Financials ETF's top institutional shareholders include Kingstone Capital Partners Texas LLC (0.93%), Trust Co. of Oklahoma (0.14%), CMH Wealth Management LLC (0.14%) and MassMutual Private Wealth & Trust FSB (0.11%).

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
417

Fund Statistics

Assets Under Management
$12.68 billion
Average Daily Volume
$408.81 thousand
Discount/Premium
-0.01%

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
24
Put Options
1
Call Options
24
Short Interest
3,850,000 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 7/15/2025 by MarketBeat.com Staff
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