Vanguard Financials ETF (VFH)
AMEX: VFH
· Real-Time Price · USD
122.28
0.75 (0.62%)
At close: Jun 18, 2025, 11:26 AM
0.62% (1D)
| Bid | 121.64 |
| Market Cap | 12.91B |
| AUM | 13B |
| NAV | 120.99 |
| EPS (ttm) | 7.29 |
| PE Ratio (ttm) | 16.77 |
| Shares Out | 105.55M |
| Inception Date | Jan 26, 2004 |
| Ask | 122.78 |
| Volume | 105.68K |
| Open | 121.63 |
| Previous Close | 121.53 |
| Day's Range | 121.44 - 122.97 |
| 52-Week Range | 98.47 - 127.67 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 94.86% |
| Technology | 3.81% |
| Real Estate | 0.81% |
| Industrials | 0.45% |
| Healthcare | 0.04% |
Top 10 Holdings 44.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 9.34% |
| Berkshire Hathaway I... | BRK-B | 8.55% |
| Mastercard Incorpora... | MA | 6.04% |
| Visa Inc. | V | 4.83% |
| Bank Of America Corp... | BAC | 4.04% |
| Wells Fargo & Compan... | WFC | 3.09% |
| The Goldman Sachs Gr... | GS | 2.36% |
| The Progressive Corp... | PGR | 2.11% |
| American Express Com... | AXP | 2.09% |
| S&P Global Inc. | SPGI | 2.04% |
Dividends Dividend Yield 1.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.3997 | Mar 27, 2024 |
