Vanguard Financials ETF (VFH)

NYSEARCA: VFH · IEX Real-Time Price · USD
76.41
+1.97 (2.65%)
Oct 3, 2022 4:00 PM EDT - Market closed
2.65%
Assets $8.27B
NAV $74.36
Expense Ratio 0.10%
PE Ratio 10.80
Shares Out 111.21M
Dividend (ttm) $1.80
Dividend Yield 2.36%
Ex-Dividend Date Sep 28, 2022
1-Year Return -18.81%
Volume 898,119
Open 75.23
Previous Close 74.44
Day's Range 74.30 - 76.82
52-Week Low 74.22
52-Week High 102.52
Beta 1.13
Holdings 375
Inception Date Jan 26, 2004

About VFH

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Asset Class Equity
Sector Financial Services
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol VFH
Index Tracked MSCI US Investable Market Financials 25/50 Index

Top 10 Holdings

39.58% of assets
Name Symbol Weight
Berkshire Hathaway BRK.B 8.14%
JPMorgan Chase & Co. JPM 7.54%
Bank of America BAC 5.50%
Wells Fargo & Company WFC 3.74%
S&P Global SPGI 2.76%
The Goldman Sachs Group GS 2.58%
Morgan Stanley MS 2.52%
The Charles Schwab Corporation SCHW 2.33%
BlackRock BLK 2.28%
American Express Company AXP 2.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 28, 2022 $0.471 Oct 3, 2022
Jun 23, 2022 $0.4134 Jun 28, 2022
Mar 24, 2022 $0.4072 Mar 29, 2022
Dec 16, 2021 $0.5099 Dec 21, 2021
Sep 29, 2021 $0.545 Oct 4, 2021
Jun 21, 2021 $0.3677 Jun 24, 2021
Full Dividend History

News

Should You Invest in the Vanguard Financials ETF (VFH)?

Sector ETF report for VFH

2 weeks ago - Zacks Investment Research

Time for Bank ETFs on Decent fundamentals?

U.S. banks have outperformed the S&P 500 past month. More rally ahead?

Other symbols: IAIIYFIYGKBEKBWBXLF
1 month ago - Zacks Investment Research

Banking Earnings Downbeat: What's in Store for ETFs?

Only two out of six big U.S. banks was able to beat overall this earnings season.

Other symbols: IAIIYGKBWBXLF
2 months ago - Zacks Investment Research

What's in Store for Bank ETFs This Earnings Season?

Big banks will start releasing their quarterly numbers from this week.

2 months ago - Zacks Investment Research

Time for Bank ETFs on Cheaper Valuation & Decent fundamentals?

Many analysts are of the view that U.S. banks are better-prepared for a likely recession. Banks are great bargains now.

Other symbols: IAIIYFIYGKBEKBWBXLF
3 months ago - Zacks Investment Research

Time for Bank ETFs After Successful Fed Stress Test?

U.S. banking biggies have cleared the key Stress Test successfully and some of them have hiked dividends soon after the release of the test result.

Other symbols: IAIIYGKBWBXLF
3 months ago - Zacks Investment Research

5 ETFs to Buy for June 2022

The month of June is not known for good returns. Still, investors may find these ETF bets intriguing.

Other symbols: BSVSDYSMHVOO
4 months ago - Zacks Investment Research

JPMorgan's Optimistic Outlook Lifts Financial Sector ETFs

JPMorgan Chase & Co. (NYSE: JPM) raised its view on interest income and announced a profitable outlook, lifting financial sector-related exchange traded funds. On Monday, the Financial Select Sector SPD...

Other symbols: FNCLXLF
4 months ago - ETF Trends

Financial ETFs Could Bank on Bread-and-Butter, Deposit-and-Loans Business

Banks could hold off on raising interest payments on deposits if the Federal Reserve hikes rates, potentially further bolstering their bread-and-butter businesses and supporting the outlook on financial...

8 months ago - ETF Trends

Financial ETFs Could Gain Momentum as Rates Rise Ahead

Financial sector-related exchange traded funds could outperform this year as their bread-and-butter business could support higher growth with the Federal Reserve prepping multiple interest rate hikes. A...

8 months ago - ETF Trends

3 Mistakes New Fund Investors Should Avoid Right Now

Aim for cheap and diverse.

Other symbols: ESPOVGT
8 months ago - The Motley Fool

Banking Earnings Mixed-Bag: What's in Store for ETFs?

Most of the U.S. big banks came up with mixed results in the ongoing earnings reporting season. However, rising rate trends should bode well for the financial ETFs.

Other symbols: IYGKBWBXLF
8 months ago - Zacks Investment Research

Financial Sector ETFs Could Ease Into a New Normal

Trading revenues among Wall Street banks surged during the height of the trading spree amidst the heightened volatility during the pandemic recovery. However, financial sector-related exchange traded fu...

9 months ago - ETF Trends

How Will Bank ETFs Perform in Light of Q4 Earnings?

Bank ETFs should gain on the rising rates trend even if Q4 earnings results do not come in extremely impressive.

Other symbols: IAIXLFIYFKBWB
9 months ago - Zacks Investment Research

Look to Financial ETFs as Rates Rise in 2022

As rates rise, investors should consider banks and financial sector-related exchange traded funds. The S&P 500 financials sector is already outperforming in the new year, rising 5.4% last week over the ...

9 months ago - ETF Trends

The 7 Best Vanguard ETFs for 2022

Vanguard ETFs are renowned for their high intraday liquidity, low transaction costs, and expense ratios, and these seven picks stand out. The post The 7 Best Vanguard ETFs for 2022 appeared first on Inv...

Other symbols: VCRVDEVEAVIGVOXVONG
9 months ago - InvestorPlace

Stocks Near Record Highs: Buy 6 Top-Ranked ETFs at Cheap Valuation

Wall Street has rallied hard lately on vaccine distribution, decent corporate earnings and strong cash pile-up at the household and corporate levels.

Other symbols: FXHITBPAVEPBJPBSM
9 months ago - Zacks Investment Research

7 Stocks to Buy for Whatever the Fed Does in 2022

Markets move no matter what the Fed does. These seven stocks to buy will help you diversify long-term portfolios.

Other symbols: FCXFNVKRLMTUPSVMC
10 months ago - InvestorPlace

5 Top-Ranked ETFs to Buy At Bargain Prices

With the easing of Omicron fears, Wall Street jumped to start a new week after a broad market sell-off in the past couple of weeks.

Other symbols: SPVUSPYXBIXMVMXRT
10 months ago - Zacks Investment Research

Powell's Reappointment Is a Boon for Financial ETFs

Financial sector exchange traded funds rallied Monday as bankers, and industry leaders welcomed President Joe Biden's nomination of Federal Reserve Chair Jerome Powell for a second four-year term. On Mo...

Other symbols: FNCLIYFXLF
11 months ago - ETF Trends

GICS Tweaks Could Impact ETFs

Proposed changes to the classification system could affect major sector ETFs.

1 year ago - ETFcom

How Will Bank ETFs Fare This Earnings Season?

Big banks will start releasing their quarterly numbers next week. The outlook is pretty bullish this time thanks to economic improvement and a rise in yields.

Other symbols: IYFIYGKBWBXLF
1 year ago - Zacks Investment Research

Top-Ranked ETFs That Are Up At Least 25% So Far This Year

After enjoying a huge rally for most of the year, Wall Street was caught in wild trading in the recent weeks.

Other symbols: FCGPSCDVIOVXHBXRT
1 year ago - Zacks Investment Research

Financials ETF (VFH) Hits New 52-Week High

This financial ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

5 Top-Ranked ETFs With Impressive Upside Potential

Here we study some top-ranked ETFs that have gained more than 30% in the year-to-date period and have strong upside potential.

Other symbols: FNKITBXLREXRT
1 year ago - Zacks Investment Research