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.
Basic Details
Issuer Vanguard
Fund NameVanguard Financials ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:VFH
Inception Date1/26/2004
Fund ManagerWilliam Coleman, Michelle Louie
Phone+1-800-5231036
Fund Focus
Asset ClassEquity
BenchmarkMSCI US IMI/Financials 25-50 GR USD
CategorySector
FocusFinancials
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$7.53 billion
Average Daily Volume$739,536.00
Discount/Premium-2.89%
ETF Expenses
Management Fee0.09%
Other Expenses0.01%
Total Expenses0.10%
Fee Waiver0.00%
Net Expenses0.10%
Administrator, Advisor and Custodian
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market MakerVirtu Financial
Vanguard Financials ETF (NYSEARCA:VFH) Frequently Asked Questions
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 often does Vanguard Financials ETF pay dividends? What is the dividend yield for Vanguard Financials ETF?
Vanguard Financials ETF declared a quarterly dividend on Friday, September 21st. Investors of record on Tuesday, September 25th will be paid a dividend of $0.3535 per share on Thursday, September 27th. This represents a $1.41 dividend on an annualized basis and a yield of 2.25%. The ex-dividend date is Monday, September 24th. View Vanguard Financials ETF's Dividend History.
Has Vanguard Financials ETF been receiving favorable news coverage?
Media coverage about VFH stock has trended somewhat positive this week, InfoTrie Sentiment Analysis reports. The research firm identifies negative and positive press coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Vanguard Financials ETF earned a news impact score of 0.8 on InfoTrie's scale. They also gave media coverage about the company a news buzz of 1.0 out of 10, meaning that recent press coverage is extremely unlikely to have an effect on the stock's share price in the near future.
Who are Vanguard Financials ETF's key executives?
Vanguard Financials ETF's management team includes the folowing people:
- F. William McNabb III, Chairman of the Board of Trustee, President, Chief Executive Officer (Age 56)
- Thomas J. Higgins, Chief Financial Officer (Age 56)
- Kathryn J. Hyatt, Treasurer (Age 58)
- Heidi Stam, Secretary (Age 57)
- Emerson U. Fullwood, Independent Trustees (Age 69)
- Rajiv L. Gupta, Independent Trustees (Age 71)
- Amy Gutmann, Independent Trustees (Age 64)
- JoAnn H Heisen, Independent Trustees (Age 63)
- F. Joseph Loughrey, Independent Trustees (Age 69)
Who are Vanguard Financials ETF's major shareholders?
Vanguard Financials ETF's stock is owned by a variety of of retail and institutional investors. Top institutional investors include FMR LLC (3.97%), CHURCHILL MANAGEMENT Corp (2.81%), Morgan Stanley (2.98%), Beacon Capital Management Inc. (2.38%), Matthew Goff Investment Advisor LLC (2.15%) and Wells Fargo & Company MN (1.54%).
Which major investors are selling Vanguard Financials ETF stock?
VFH stock was sold by a variety of institutional investors in the last quarter, including FMR LLC, Cornerstone Wealth Management LLC, PNC Financial Services Group Inc., Morgan Stanley, Nan Shan Life Insurance Co. Ltd., Neuberger Berman Group LLC, Tower Research Capital LLC TRC and JPMorgan Chase & Co..
Which major investors are buying Vanguard Financials ETF stock?
VFH stock was bought by a variety of institutional investors in the last quarter, including Matthew Goff Investment Advisor LLC, CHURCHILL MANAGEMENT Corp, Wells Fargo & Company MN, CX Institutional, The Manufacturers Life Insurance Company , Strategic Wealth Advisors Group LLC, Private Advisor Group LLC and Northeast Financial Consultants Inc.
How do I buy shares of Vanguard Financials ETF?
Shares of VFH can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Vanguard Financials ETF's stock price today?
One share of VFH stock can currently be purchased for approximately $62.91.
What is Vanguard Financials ETF's official website?
How can I contact Vanguard Financials ETF?
Vanguard Financials ETF's mailing address is P.O. Box 1110, Valley Forge, 19482, United States. The company can be reached via phone at +1-800-5231036.
MarketBeat Community Rating for Vanguard Financials ETF (NYSEARCA VFH)
MarketBeat's community ratings are surveys of what our community members think about Vanguard Financials ETF and other stocks. Vote "Outperform" if you believe VFH will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VFH will underperform the S&P 500 over the long term. You may vote once every thirty days.
