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NYSEARCA:VFH

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

Vanguard Financials ETF logo
$127.32 -1.36 (-1.06%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$127.45 +0.13 (+0.10%)
As of 07/11/2025 08:00 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
$127.14
$127.86
50-Day Range
$118.02
$129.58
52-Week Range
$98.47
$129.82
Volume
235,317 shs
Average Volume
444,457 shs
Market Capitalization
$12.54 billion
Assets Under Management
$12.68 billion
Dividend Yield
1.72%
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

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
Implied VFH Analyst Target Price: $136
See More Headlines

VFH ETF - Frequently Asked Questions

Vanguard Financials ETF's stock was trading at $118.07 on January 1st, 2025. Since then, VFH stock has increased by 7.8% and is now trading at $127.32.

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 7/12/2025 by MarketBeat.com Staff
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