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NYSEARCA:VFH

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

Vanguard Financials ETF logo
$105.71 -8.14 (-7.15%)
Closing price 04/4/2025 04:10 PM Eastern
Extended 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.

About Vanguard Financials ETF (NYSEARCA:VFH)

Key Stats

Today's Range
$105.50
$110.53
50-Day Range
$105.71
$127.34
52-Week Range
$95.67
$127.67
Volume
1.45 million shs
Average Volume
383,044 shs
Market Capitalization
$10.66 billion
Assets Under Management
$11.46 billion
Dividend Yield
2.06%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate 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.

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Vanguard Financials ETF Expenses

TypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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VFH ETF News Headlines

Implied VFH Analyst Target Price: $136
Feds Just Admitted It—They Can Take Your Cash
The 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.
See More Headlines

VFH ETF - Frequently Asked Questions

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
.

Vanguard Financials ETF's top institutional investors include MassMutual Private Wealth & Trust FSB (0.11%) and Park National Corp OH (0.03%).

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), AUO (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
407

Fund Statistics

Assets Under Management
$11.46 billion
Average Daily Volume
$591,402.70
Discount/Premium
-0.06%

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
52
Put Options
14
Call Options
38
Short Interest
363,100 shs

Miscellaneous

Beta
1.10
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 4/5/2025 by MarketBeat.com Staff
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