NYSEARCA:VFH

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

$99.06
+1.31 (+1.34%)
(As of 04/22/2024 ET)
Today's Range
$97.84
$99.49
50-Day Range
$93.88
$102.39
52-Week Range
$73.87
$102.60
Volume
350,744 shs
Average Volume
527,695 shs
Market Capitalization
$9.12 billion
Assets Under Management
$8.86 billion
Dividend Yield
1.93%
Net Expense Ratio
0.10%
VFH stock logo

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.

VFH Stock Price History

VFH ETF News Headlines

Bank ETFs in Focus on Mixed Q1 Earnings
Putin and other countries have a plan
Did you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon.
Vanguard Financials Index Fund ETF Shares (VFH)
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“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Financials ETF
Tax Classification
Regulated Investment Company
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
396

Fund Statistics

Assets Under Management
$8.86 billion
Average Daily Volume
$320,756.30
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
20
Put Options
2
Call Options
18
Short Interest
183,100 shs

Miscellaneous

Beta
0.96
Creation Unit
25,000
Creation Fee
$600.00
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Vanguard Financials ETF Expenses

TypeVFHFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.50%0.54%0.50%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%0.57%0.58%

Vanguard Financials ETF (VFH) Holdings & Exposure

VFH Sector Exposure

VFH Industry Exposure

Key Executives

  • F. 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

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 2024. Since then, VFH stock has increased by 7.4% and is now trading at $99.06.
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 $8.86 billion assets under management.

What stocks does Vanguard Financials ETF hold?
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 number of institutional and retail investors. Top institutional investors include Beacon Capital Management Inc. (1.72%), Raymond James Financial Services Advisors Inc. (0.62%), Raymond James & Associates (0.47%), Executive Wealth Group LLC (0.33%), Trust Co. of Oklahoma (0.15%) and CMH Wealth Management LLC (0.14%).

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 4/23/2024 by MarketBeat.com Staff

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