VFH 130.65 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

Vanguard Financials ETF

AMEX: VFH · Real-Time Price · USD
130.65
0.44 (0.34%)
At close: Sep 09, 2025, 3:59 PM
0.34%
Bid 129
Market Cap 14.38B
AUM 13.8B
NAV 130.21
EPS (ttm) 7.13
PE Ratio (ttm) 18.32
Shares Out 110.1M
Inception Date Jan 26, 2004
Ask 132.5
Volume 273.18K
Open 129.99
Previous Close 130.21
Day's Range 129.99 - 131.25
52-Week Range 100.87 - 132.75
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 36.38% of assets

Name Symbol Weight
Jpmorgan Chase & Co. JPM 9.49%
Mastercard Incorpora... MA 5.29%
Visa Inc. V 4.19%
Bank Of America Corp... BAC 3.91%
Wells Fargo & Compan... WFC 3.01%
The Goldman Sachs Gr... GS 2.58%
Citigroup Inc. C 2.02%
S&P Global Inc. SPGI 1.98%
Morgan Stanley MS 1.98%
The Charles Schwab C... SCHW 1.93%
View More Holdings

Dividends Dividend Yield 1.74%

Ex-Dividend Amount Payment Date
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
Jun 28, 2024 $0.4608 Jul 2, 2024
Full Dividend History