NYSEARCA:VFH Vanguard Financials ETF (VFH) Price, Holdings, & News $132.58 -0.20 (-0.15%) Closing price 04:10 PM EasternExtended Trading$132.68 +0.09 (+0.07%) As of 07:48 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VFH alerts:Sign Up Key Stats Today's Range$131.88▼$132.7450-Day Range$125.23▼$132.7852-Week Range$100.87▼$133.50Volume621,829 shsAverage Volume536,213 shsMarket Capitalization$13.03 billionAssets Under Management$13.23 billionDividend Yield1.65%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VFH ETF News HeadlinesVANGUARD FINANCIALS INDEX FUND ETF SHARES - 24/7 Wall St.August 19, 2025 | 247wallst.comHave $1,000 to Invest? These Are the Two Best ETFs to Buy Right NowJuly 18, 2025 | 247wallst.comClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enforcing that means a $5.39 billion pot must be paid out to everyday Americans. See, virtually every AI model is built off stolen data...September 22 at 2:00 AM | Angel Publishing (Ad)Should 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.comVanguard Financials ETF: Know What You're Buying -- and What You Aren'tApril 12, 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 12.3% and is now trading at $132.58. Who are Vanguard Financials ETF's major shareholders? Vanguard Financials ETF's top institutional shareholders include Bank of America Corp DE (23.31%), PGIM Custom Harvest LLC (1.40%), Raymond James Financial Inc. (1.10%) and Beacon Capital Management Inc. (1.03%). 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 Holdings415 Fund Statistics Assets Under Management$13.23 billion Average Daily Volume$515.92 thousand Discount/Premium0.03% 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 Volume6 Put Options1 Call Options5 Short Interest221,800 shs Miscellaneous Outstanding Shares98,290,000Beta1.09 Creation Unit25,000 Creation Fee$600.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VFH HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 9.75%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 7.44%Mastercard (NYSE:MA)Holding Weight: 5.43%Visa (NYSE:V)Holding Weight: 4.30%Bank of America (NYSE:BAC)Holding Weight: 4.02%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.10%Mktliq 12/31/2049Holding Weight: 2.72%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.65%Citigroup (NYSE:C)Holding Weight: 2.08%S&P Global (NYSE:SPGI)Holding Weight: 2.04%Full Holdings DetailsVFH Sector ExposureVFH Industry Exposure This page (NYSEARCA:VFH) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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