NYSEARCA:VFH Vanguard Financials ETF (VFH) Price, Holdings, & News $127.32 -1.36 (-1.06%) Closing price 07/11/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Financials ETF (NYSEARCA:VFH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VFH alerts:Sign Up Key Stats Today's Range$127.14▼$127.8650-Day Range$118.02▼$129.5852-Week Range$98.47▼$129.82Volume235,317 shsAverage Volume444,457 shsMarket Capitalization$12.54 billionAssets Under Management$12.68 billionDividend Yield1.72%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF Overview 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. Read More Vanguard Financials ETF ExpensesTypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive VFH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VFH ETF News HeadlinesShould You Double Down and Buy the 4 Vanguard Sector ETFs That Just Made New All-Time Highs?July 5, 2025 | fool.comVanguard Financials ETF declares quarterly distribution of $0.4717June 25, 2025 | seekingalpha.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold 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.July 12 at 2:00 AM | Brownstone Research (Ad)Vanguard Financials ETF: Know What You're Buying -- and What You Aren'tApril 12, 2025 | fool.comImplied VFH Analyst Target Price: $136March 27, 2025 | nasdaq.com2 ETFs to Buy in 2025 That Could Help Make You a FortuneMarch 7, 2025 | fool.comSee More Headlines VFH ETF - Frequently Asked Questions How have VFH shares performed this year? 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. Who are Vanguard Financials ETF's major shareholders? 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%). How do I buy shares of Vanguard Financials ETF? 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. What other stocks do shareholders of Vanguard Financials ETF own? 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 IssuerVanguard Fund NameVanguard Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VFH Inception Date1/26/2004 Fund ManagerKenny Narzikul, Michelle Louie Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkMSCI US Investable Market Financials 25/50 Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings417 Fund Statistics Assets Under Management$12.68 billion Average Daily Volume$408.81 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume24 Put Options1 Call Options24 Short Interest3,850,000 shs Miscellaneous Outstanding Shares98,494,000Beta1.09 Creation Unit25,000 Creation Fee$600.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 VFH HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 9.07%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 8.30%Mastercard (NYSE:MA)Holding Weight: 5.86%Visa (NYSE:V)Holding Weight: 4.69%Bank of America (NYSE:BAC)Holding Weight: 3.92%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.00%Mktliq 12/31/2049Holding Weight: 2.83%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.29%Progressive (NYSE:PGR)Holding Weight: 2.05%American Express (NYSE:AXP)Holding Weight: 2.03%Full Holdings DetailsVFH Sector ExposureVFH Industry Exposure This page (NYSEARCA:VFH) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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