NYSEARCA:VFH

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

$78.69

-0.60 (-0.76%)

(As of 06/5/2023 ET)

Compare

Today's Range: $78.34
▼
$79.20
50-Day Range: $74.65
▼
$80.93
52-Week Range: $72.96
▼
$90.87

Volume: 355,077 shs
Average Volume: 513,318 shs
Market Capitalization: $7.75 billion

Assets Under Management: $7.57 billion
Dividend Yield: 2.43%
Net Expense Ratio: 0.10%

Profile Chart Headlines Holdings Options Chain

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 6, 2023 | Edge On The Street (Ad)

Soaring EV Industry Keeps Investor Focus on Lithium

The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.

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 6, 2023 | Edge On The Street (Ad)

Soaring EV Industry Keeps Investor Focus on Lithium

The need for lithium keeps going up, up, up with the mass adoption of electric vehicles. The lithium demand for EV batteries alone is now double the rate of lithium production.

March 6, 2023 | msn.com

14 S&P 500 Stocks To Switch Sectors In March

See More Headlines

VFH Price History

30 days | 90 days | 365 days | Advanced Chart

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

Type	VFH	Financials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.09%	0.46%	0.52%	0.50%	0.49%
Other Expenses	0.01%	1.68%	0.48%	0.65%	0.51%
Total Expense	0.10%	1.10%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.37%	-0.49%	-0.71%	-0.53%
Net Expense	0.10%	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 at the beginning of the year. Since then, VFH stock has decreased by 4.9% and is now trading at $78.69.
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 institutional and retail investors. Top institutional shareholders 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 $78.69.
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 6/6/2023 by MarketBeat.com Staff

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