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S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
ChatGPT Is Already "Old School" (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
ChatGPT Is Already "Old School" (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
ChatGPT Is Already "Old School" (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
ChatGPT Is Already "Old School" (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
ChatGPT Is Already "Old School" (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
ChatGPT Is Already "Old School" (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
ChatGPT Is Already "Old School" (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
ChatGPT Is Already "Old School" (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
ChatGPT Is Already "Old School" (Ad)
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
SunCar Technology Stock Overheats...Will it Rise Again?
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%
VFH stock logo

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

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.
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.
Invest in a Bank Stock Rebound with This ETF
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.
See More Headlines

VFH Price History

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Financials ETF
Tax Classification
Regulated Investment Company
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
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

Beta
1.09
Creation Unit
25,000
Creation Fee
$600.00


Vanguard Financials Index Fund Expenses

TypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.46%0.52%0.50%0.49%
Other Expenses0.01%1.68%0.48%0.65%0.51%
Total Expense0.10%1.10%0.67%0.74%0.66%
Fee Waiver0.00%-0.37%-0.49%-0.71%-0.53%
Net Expense0.10%1.03%0.58%0.57%0.55%

Vanguard Financials Index Fund (VFH) Holdings & Exposure

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













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?
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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