VFH 130.08 ▼ -0.88% - Fund Analysis & Holdings - Stocknear

Vanguard Financials ETF

AMEX: VFH · Real-Time Price · USD
130.08
-1.16 (-0.88%)
At close: Oct 01, 2025, 3:59 PM
130.05
-0.02%
Pre-market: Oct 02, 2025, 08:47 AM EDT
-0.88%
Bid 130.05
Market Cap 14.1B
AUM 14.3B
NAV 131.97
EPS (ttm) 6.95
PE Ratio (ttm) 18.72
Shares Out 108.41M
Inception Date Jan 26, 2004
Ask 130.1
Volume 339,491
Open 130.70
Previous Close 131.24
Day's Range 130.08 - 131.07
52-Week Range 100.87 - 133.85
Holdings 404
Expense Ratio 0.09%

About VFH

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide financial services.

Asset Class Financial
Ticker Symbol VFH
Inception Date Jan 26, 2004
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 95.73%
Technology 3.29%
Real Estate 0.67%
Industrials 0.27%
Healthcare 0.03%
View All Sectors

Top 10 Holdings 36.20% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 9.31%
Berkshire Hathaway I... BRK-B 7.58%
Bank Of America Corp... BAC 4.04%
Wells Fargo & Compan... WFC 2.94%
The Goldman Sachs Gr... GS 2.54%
American Express Com... AXP 2.06%
Morgan Stanley MS 2.00%
Citigroup Inc. C 1.98%
S&P Global Inc. SPGI 1.91%
Blackrock, Inc. BLK 1.84%
View More Holdings

Dividends Dividend Yield 1.57%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.4185 Sep 26, 2025
Jun 26, 2025 $0.4717 Jun 30, 2025
Mar 25, 2025 $0.5106 Mar 27, 2025
Dec 18, 2024 $0.6569 Dec 20, 2024
Sep 27, 2024 $0.5526 Oct 1, 2024
Full Dividend History