Latest market price
137.32
-1.04-0.75%
OverviewShort InterestFilings
VFHVanguard Financials ETF·AMEX
137.32-0.75%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeSector EquityTagsfinancialReturn% 1Y8.93%Total Holdings404Perf Week1.05%
SponsorVanguardETF TypeTagssectorReturn% 3Y22.84%AUM$13.90BPerf Month5.32%
Fund FamilyBond TypeTags—Return% 5Y8.39%NAV/shPerf Quarter-2.27%
Index—Average MaturityTags—Return% 10Y52W High143.20 -4.11%Perf Half Y7.57%
Index WeightingCommodity TypeTags—Return% SI52W Low116.67 17.70%Perf YTD2.87%
Active/PassiveQuant TypeTags—Flows% 1M1.36%Volatility0.98% 1.12%Perf Year8.24%
Dividend TTM2.35 (1.71%)ESG TypeTags—Flows% 3M1.26%ATR (14)1.74Perf 3Y77.42%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD-7.39%RSI (14)57.58Perf 5Y36.68%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.91Perf 10Y174.20%
Expense0.09%Growth/ValueSMA202.08%Flows% 3YRel Volume1.59Prev Close138.36
Inverse/LeveragedMarket CapSMA500.70%Flows% 5YAvg Volume590.39KPrice137.32
IPO DateJan 26, 2004Option/ShortYes / YesSMA2004.44%52W Range %78%Volume940,207Change-0.75%
Holdings Breakdown
View Holdings as
Stocks
96.7%Financial Services
1.9%Technology
0.6%Real Estate
0.1%Healthcare
0.1%Industrials
0.0%Consumer Cyclical
0.0%Communication Services
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Today
Today07:21AM
Should You Invest in the Vanguard Financials Index Fund ETF Shares (VFH)?zacks.com
Oct-26-26
Oct-26-2610:30AM
Visa Analyst Sees AI Agents Strengthening its Digital Payments BusinessBenzinga
Oct-23-26
Oct-23-2609:30AM
The Bottom Line on Financial ETFs: Weighing VFH's Efficiency Against IYF's Large-Cap Edgefool.com
Oct-19-26
Oct-19-2604:17AM
11,578 Vanguard Financials ETF $VFH Shares Sold by Robertson Stephens Wealth Management LLCdefenseworld.net
Oct-15-26
Oct-15-2604:25AM
Banks Want To Lend: The New Constraint Of This Earnings SeasonSeekingAlpha
Oct-13-26
Oct-13-2602:06AM
Institutional Confidence in Banks Has Collapsed Ahead of EarningsBenzinga
Oct-12-26
Oct-12-2610:01AM
Will Banks Falter in Q3 Earnings Due to High Rates? ETFs in Focuszacks.com
Oct-09-26
Oct-09-2609:40AM
A Tale of Two Financial ETFs: How Vanguard Financials ETF (VFH) and First Trust Nasdaq Bank ETF (FTXO) Comparefool.com
Oct-07-26
Oct-07-2609:10AM
Market Concentration: Building For More Than One OutcomeSeekingAlpha
Oct-05-26
Oct-05-2611:43AM
Bond Market Sell-Off: 3 of the Best ETFs to Buy Right Nowfool.com
08:22AM
JPMorgan’s October Stock Picks Hint at 3 ETF Trades: Value, AI Power, Health CareBenzinga
07:05AM
Vanguard Financials ETF $VFH Shares Sold by MassMutual Private Wealth & Trust FSBdefenseworld.net
Sep-29-26
Sep-29-2604:50PM
Banking On A BounceSeekingAlpha
Sep-18-26
Sep-18-2605:20PM
More Sectors Join The Oversold ClubSeekingAlpha
Aug-31-26
Aug-31-2607:21AM
Should You Invest in the Vanguard Financials Index Fund ETF Shares (VFH)?zacks.com
Fund

This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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