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Vanguard Financials ETF (VFH)

NYSEARCA: VFH · IEX Real-Time Price · USD
96.51 -3.41 (-3.41%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$11.98B
NAV$99.87
Expense Ratio0.10%
PE Ratio11.20
Shares Out119.97M
Dividend (ttm)$1.77
Dividend Yield1.78%
Ex-Dividend DateSep 29, 2021
1-Year Return+36.93%
Volume324,200
Open99.04
Previous Close99.92
Day's Range95.37 - 97.00
52-Week Low67.05
52-Week High67.05
Beta1.19
Holdings398
Inception DateJan 26, 2004

About VFH

The investment seeks to track the performance of a benchmark index. 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 ClassEquity
SectorFinancial Services
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVFH
Index TrackedMSCI US Investable Market Financials 25/50 Index

Top 10 Holdings

41.59% of assets
NameSymbolWeight
JPMorgan ChaseJPM9.37%
Berkshire HathawayBRK.B6.94%
Bank of America BAC6.71%
Wells FargoWFC3.85%
BlackRockBLK2.62%
Morgan StanleyMS2.61%
CitigroupC2.60%
The Goldman Sachs GroupGS2.56%
American ExpressAXP2.16%
Charles SchwabSCHW2.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.545Oct 4, 2021
Jun 21, 2021$0.3677Jun 24, 2021
Mar 26, 2021$0.383Mar 31, 2021
Dec 17, 2020$0.4781Dec 22, 2020
Sep 11, 2020$0.3558Sep 16, 2020
Jun 22, 2020$0.4095Jun 25, 2020
Full Dividend History

News

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
4 days ago - ETF Trends

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

Sector ETF report for VFH

4 weeks ago - Zacks Investment Research

GICS Tweaks Could Impact ETFs

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

1 month 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:CGSIAIIYFIYGJPMKBWBMS
1 month 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 month 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 month 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
2 months ago - Zacks Investment Research

A Burst of M&A Activity Could Help Support Financial Sector ETFs

After the coronavirus pandemic put many businesses on hold for a year, companies have kicked off an unprecedented deal-making spree, bolstering banks and financial sector-related exchange traded funds. ...

Other symbols:FNCLIYFXLF
2 months ago - ETF Trends

ETF Battles: KBWB Vs. VFH

Which financial and bank ETF is the top choice?

Other symbols:KBWB
3 months ago - ETFcom

Banking Earnings Decent: Time to Buy Financial ETFs on Value?

The financial sector, which accounts for around one-fifth of the S&P 500 Index, had a decent Q2.

Other symbols:BACCGSIAIIYGJPMKBWBMS
4 months ago - Zacks Investment Research

5 Financial ETFs to Buy As Fed Signals Sooner Rate Hike

The rate-hike prediction pushed Treasury yields higher and is expected to benefit the financial sector.

Other symbols:IYFKBEKREXLF
5 months ago - Zacks Investment Research

5 ETFs to Buy for June

These ETFs should make a winning portfolio for June.

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5 months ago - Zacks Investment Research

3 Vanguard ETFs for Opportunistic Investors to Buy Right Now

These three funds could be cash cows for your portfolio.

6 months ago - The Motley Fool

Banking Earnings Upbeat: Time to Buy Financial ETFs on Value?

The financial sector, which accounts for around one-fifth of the S&P 500 Index, had a decent Q1.

Other symbols:BACCGSIAIIYGJPMKBWBMS
7 months ago - Zacks Investment Research

3 Reasons This Vanguard ETF Is a Buy

It taps into one of the hottest sectors in the market right now.

7 months ago - The Motley Fool

How Will Bank ETFs Fare This Earnings Season?

Big banks will start releasing their quarterly numbers this week. The outlook is pretty bullish this time as most of the big banks saw their earnings estimates going up in the past 7-,30-,60-,90-day-per...

Other symbols:BACCGSIYFIYGJPMKBWBMS
7 months ago - Zacks Investment Research

7 Great ETFs to Buy Now for Momentum Going Into Q2

With Q1 2021 in the rear view, the winners of 2020 are beginning to lose their shine as these ETFs are looking good for Q2 and beyond. The post 7 Great ETFs to Buy Now for Momentum Going Into Q2 appeare...

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7 months ago - InvestorPlace

The 7 Best ETFs and Mutual Funds To Prepare for Higher Rates

Now is a good time to review your portfolio to be sure you have the best ETFs and mutual funds for rising interest rates. The post The 7 Best ETFs and Mutual Funds To Prepare for Higher Rates appeared f...

Other symbols:FLOTGLDVNQVTIP
7 months ago - InvestorPlace

4 Reasons Why Bank ETFs Have More Room to Rally

Steepening yield curve, undervaluation, decent earnings growth potential and Fed's decision to okay shareholder value maximization if stress test is cleared are some of the factors that make bank ETFs w...

Other symbols:FTXOKBWR
8 months ago - Zacks Investment Research

7 Best ETFs to Buy for Coming Inflation

Inflation could become a real problem for the market. Now is a good time to consider these ETFs to buy for inflation.

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8 months ago - InvestorPlace

Look to Financial ETFs as Banks Unleash Their Cash

As banks free up their cash hoards accumulated during the coronavirus pandemic, financial sector-related ETFs could benefit from the increased loan activity. In the months ahead, banks are expected to l...

8 months ago - ETF Trends

Final Trades: Facebook, Penn National, Ontrak & more

The "Halftime Report" traders give their top picks to watch for the second half.

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8 months ago - CNBC Television

Sector By Sector In The S&P 500 With ETFs

The advantages of taking a more granular approach to the broad market.

9 months ago - ETFcom

Banking Puts Up a Mixed Show in Q4 Earnings, ETFs Down

Four big banks reported mixed results while two crushed estimates in the current reporting cycle.

9 months ago - Zacks Investment Research

Time to Bet on Bank ETFs Before Earnings Release?

Big banks will start releasing their quarterly numbers this week. The chances of a broad-based earnings beat are high.

Other symbols:IAIIYFIYGKBWBXLF
10 months ago - Zacks Investment Research