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NYSEARCA:VFH

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

Vanguard Financials ETF logo
$128.18 +0.87 (+0.68%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Vanguard Financials ETF (NYSEARCA:VFH)

Key Stats

Today's Range
$126.94
$128.34
50-Day Range
$118.02
$129.58
52-Week Range
$98.47
$129.82
Volume
744,711 shs
Average Volume
531,069 shs
Market Capitalization
$12.63 billion
Assets Under Management
$12.68 billion
Dividend Yield
1.71%
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

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Implied VFH Analyst Target Price: $136
See More Headlines

VFH ETF - Frequently Asked Questions

Vanguard Financials ETF's stock was trading at $118.07 at the start of the year. Since then, VFH stock has increased by 8.6% and is now trading at $128.1850.

Vanguard Financials ETF's top institutional investors 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 7/14/2025 by MarketBeat.com Staff
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