NYSEARCA:VFH Vanguard Financials ETF (VFH) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free VFH Stock Alerts $102.79 +0.30 (+0.29%) (As of 12:21 PM ET) Add Compare Share Share Today's Range$102.53▼$102.9050-Day Range$95.90▼$102.3952-Week Range$75.71▼$102.90Volume89,136 shsAverage Volume470,481 shsMarket Capitalization$9.47 billionAssets Under Management$9.37 billionDividend Yield1.86%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Financials ETF alerts: Email Address About Vanguard Financials ETF (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.Read More VFH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VFH ETF News HeadlinesMay 4, 2024 | morningstar.comThis Vanguard ETF Navigates Emerging Markets with a Low-Cost StrategyApril 27, 2024 | seekingalpha.comVFH Vanguard Financials Index Fund ETF SharesApril 17, 2024 | msn.comBank ETFs in Focus on Mixed Q1 EarningsMarch 27, 2024 | msn.comVanguard Financials ETF declares quarterly distribution of $0.3997March 23, 2024 | finance.yahoo.comVanguard Financials Index Fund ETF Shares (VFH)March 12, 2024 | msn.comA Record Number Of Vanguard Savers Tapped 401ks for Emergency Funds In 2023March 1, 2024 | msn.comVanguard CEO Buckley to retire by year-end, CIO Davis named presidentFebruary 4, 2024 | seekingalpha.comBuilding The Ideal Passive Income Snowball: Fixing VYM's ShortcomingsSee More Headlines 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 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 Holdings395 Fund Statistics Assets Under Management$9.37 billion Average Daily Volume$254,515.10 Discount/Premium-0.05% 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 Volume10 Put Options1 Call Options10 Short Interest152,100 shs Miscellaneous Outstanding Shares92,110,000Beta0.96 Creation Unit25,000 Creation Fee$600.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Manward PressThe most important AI company you've never heard ofBecause this small company solves the BIGGEST problem with Nvidia's AI chips. Already, Amazon, Microsoft, Google and others are lining up to get this company's products.Get the full story on this secret AI company poised for massive growth Vanguard Financials ETF ExpensesTypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.50%0.54%0.51%0.51%Other Expenses0.01%1.74%0.54%0.64%0.58%Total Expense0.10%1.26%0.70%0.74%0.70%Fee Waiver0.00%-0.48%-0.55%-0.68%-0.57%Net Expense0.10%1.16%0.60%0.58%0.58% Vanguard Financials ETF (VFH) Holdings & ExposureTop 10 VFH HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 8.53%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 8.12%Mastercard(NYSE:MA)Holding Weight: 5.94%Visa(NYSE:V)Holding Weight: 5.69%Bank of America(NYSE:BAC)Holding Weight: 3.98%Wells Fargo & Company(NYSE:WFC)Holding Weight: 3.10%S&P Global(NYSE:SPGI)Holding Weight: 2.03%The Goldman Sachs Group(NYSE:GS)Holding Weight: 2.01%American Express(NYSE:AXP)Holding Weight: 1.96%BlackRock(NYSE:BLK)Holding Weight: 1.83%VFH Sector ExposureVFH Industry ExposureFull Holdings Details Key ExecutivesF. 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 More ExecutivesSimilar ETFsSPDR S&P Regional Banking ETFNYSEARCA:KREiShares U.S. Financials ETFNYSEARCA:IYFDirexion Daily Financial Bull 3X SharesNYSEARCA:FASFidelity MSCI Financials Index ETFNYSEARCA:FNCLInvesco KBW Bank ETFNASDAQ:KBWBInstitutional OwnershipKinloch Capital LLCBought 9,465 shares on 5/16/2024Ownership: 0.054%Waverly Advisors LLCBought 15,778 shares on 5/16/2024Ownership: 0.019%BOKF NASold 329 shares on 5/15/2024Ownership: 0.030%Ascent Group LLCSold 689 shares on 5/15/2024Ownership: 0.009%Lazard Asset Management LLCBought 598 shares on 5/15/2024Ownership: 0.001%View All Institutional Transactions VFH ETF - Frequently Asked Questions How have VFH shares performed in 2024? Vanguard Financials ETF's stock was trading at $92.26 at the beginning of the year. Since then, VFH shares have increased by 11.4% and is now trading at $102.82. View the best growth stocks for 2024 here. What does VFH invest in? Vanguard Financials ETF 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 $9.37 billion assets under management. What stocks does Vanguard Financials ETF hold? VFH invests in 395 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Berkshire Hathaway (BRK.B), Mastercard (MA), Visa (V), Bank of America (BAC), Wells Fargo & Company (WFC), S&P Global (SPGI), The Goldman Sachs Group (GS), American Express (AXP) and BlackRock (BLK). What is the management fee for Vanguard Financials ETF? Vanguard Financials ETF'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 ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Financials ETF 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). Who are Vanguard Financials ETF's major shareholders? Vanguard Financials ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Beacon Capital Management Inc. (1.72%), Raymond James Financial Services Advisors Inc. (0.62%), Raymond James & Associates (0.47%), KCM Investment Advisors LLC (0.39%), Executive Wealth Group LLC (0.33%) and Osaic Holdings Inc. (0.33%). 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. Compare Top Brokerages Here. This page (NYSEARCA:VFH) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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