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NYSEARCA:VFH

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

Vanguard Financials ETF logo
$128.33 +0.20 (+0.16%)
Closing price 07/2/2025 04:10 PM Eastern
Extended Trading
$128.32 -0.01 (0.00%)
As of 07/2/2025 07:47 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)

Key Stats

Today's Range
$127.43
$128.34
50-Day Range
$115.19
$128.33
52-Week Range
$98.47
$128.35
Volume
390,212 shs
Average Volume
438,451 shs
Market Capitalization
$12.61 billion
Assets Under Management
$12.59 billion
Dividend Yield
2.06%
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

I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 the year. Since then, VFH stock has increased by 8.7% and is now trading at $128.33.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard Financials ETF include Park National Corp OH (0.03%).

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
417

Fund Statistics

Assets Under Management
$12.59 billion
Average Daily Volume
$444.88 thousand
Discount/Premium
0.02%

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
27
Put Options
1
Call Options
27
Short Interest
179,100 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 7/3/2025 by MarketBeat.com Staff
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