NYSEARCA:VFH Vanguard Financials ETF (VFH) Price, Holdings, & News $105.71 -8.14 (-7.15%) Closing price 04/4/2025 04:10 PM EasternExtended Trading$105.65 -0.06 (-0.06%) As of 04/4/2025 07:57 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$105.50▼$110.5350-Day Range$105.71▼$127.3452-Week Range$95.67▼$127.67Volume1.45 million shsAverage Volume383,044 shsMarket Capitalization$10.66 billionAssets Under Management$11.46 billionDividend Yield2.06%Net Expense Ratio0.10%Aggregate RatingModerate Buy ETF OverviewVanguard 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… Remove Ads Vanguard Financials ETF ExpensesTypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.53%0.56%0.51%0.53%Other Expenses0.01%1.50%0.50%0.57%0.52%Total Expense0.10%1.14%0.73%0.73%0.72%Fee Waiver0.00%-0.37%-0.50%-0.66%-0.56%Net Expense0.10%1.08%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 HeadlinesImplied VFH Analyst Target Price: $136March 27, 2025 | nasdaq.com2 ETFs to Buy in 2025 That Could Help Make You a FortuneMarch 7, 2025 | fool.comFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.April 5, 2025 | Priority Gold (Ad)1 No-Brainer Vanguard Index Fund to Buy Right Now for Less Than $500February 16, 2025 | msn.comVanguard Just Slashed Fees the Most It Has in 50 Years -- Here Are 2 Vanguard ETFs to Buy Right NowFebruary 11, 2025 | fool.comPrediction: These 2 Vanguard ETFs Will Trounce the S&P 500 This YearFebruary 10, 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 shares have decreased by 10.5% and is now trading at $105.71. View the best growth stocks for 2025 here. Who are Vanguard Financials ETF's major shareholders? Vanguard Financials ETF's top institutional investors include MassMutual Private Wealth & Trust FSB (0.11%) and Park National Corp OH (0.03%). 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), AUO (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 Holdings407 Fund Statistics Assets Under Management$11.46 billion Average Daily Volume$591,402.70 Discount/Premium-0.06% 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 Volume52 Put Options14 Call Options38 Short Interest363,100 shs Miscellaneous Outstanding Shares100,810,000Beta1.10 Creation Unit25,000 Creation Fee$600.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 VFH HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.97%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 8.23%Mastercard (NYSE:MA)Holding Weight: 5.69%Visa (NYSE:V)Holding Weight: 4.67%Bank of America (NYSE:BAC)Holding Weight: 3.80%Wells Fargo & Company (NYSE:WFC)Holding Weight: 3.10%Mktliq 12/31/2049Holding Weight: 2.46%The Goldman Sachs Group (NYSE:GS)Holding Weight: 2.35%American Express (NYSE:AXP)Holding Weight: 2.04%S&P Global (NYSE:SPGI)Holding Weight: 2.04%Full Holdings DetailsVFH Sector ExposureVFH Industry Exposure This page (NYSEARCA:VFH) was last updated on 4/5/2025 by MarketBeat.com Staff From Our Partners“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAmerica’s Retirement Accounts Are at Risk—Here’s WhyWhen Trump took office in 2017, gold was just $1,100 an ounce. 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Just this week...Altimetry | SponsoredIt’s Time to Buy Elon’s “ChatGPT Killer”Elon Musk’s new AI model is blowing everyone’s mind. It has been called “a game-changer in AI innovation”.....Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Financials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Financials ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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