VFH — Vanguard Financials ETF price, holdings and performance

Vanguard Financials ETF

Vanguard Financials ETF (AMEX: VFH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
140.51
+1.28+0.92%
OverviewShort InterestFilings
VFHVanguard Financials ETF·AMEX
140.51+0.92%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeSector EquityTagsfinancialReturn% 1Y10.20%Total Holdings404Perf Week1.03%
SponsorVanguardETF TypeTagssectorReturn% 3Y19.64%AUM$13.90BPerf Month3.63%
Fund FamilyBond TypeTags-Return% 5Y11.29%NAV/shPerf Quarter8.60%
Index-Average MaturityTags-Return% 10Y52W High142.26 -1.23%Perf Half Y6.03%
Index WeightingCommodity TypeTags-Return% SI52W Low117.74 19.34%Perf YTD4.30%
Active/PassiveQuant TypeTags-Flows% 1M0.78%Volatility1.14% 1.11%Perf Year8.35%
Dividend TTM2.32 (1.65%)ESG TypeTags-Flows% 3M-8.73%ATR (14)1.70Perf 3Y60.57%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-8.36%RSI (14)61.07Perf 5Y55.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y185.07%
Expense0.09%Growth/ValueSMA201.04%Flows% 3YRel Volume0.72Prev Close139.23
Inverse/LeveragedMarket CapSMA504.81%Flows% 5YAvg Volume557.05KPrice140.51
IPO DateJan 26, 2004Option/ShortYes / YesSMA2007.68%52W Range %93%Volume399,964Change0.92%
Holdings Breakdown
View Holdings as
Stocks
97.0%Financial Services
2.0%Technology
0.8%Real Estate
0.2%Industrials
0.1%Healthcare
0.0%Consumer Cyclical
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-02-26
Aug-02-2609:48PM
VFH vs. IAT: Which Financial Sector ETF Is the Better Buy?fool.com
Jul-30-26
Jul-30-2610:01AM
Big Banks Deliver Strong Q2: ETFs in Focuszacks.com
Jul-28-26
Jul-28-2604:40PM
Is Vanguard Financials or State Street Bank the Superior ETF for Your Evolving Portfolio?fool.com
01:36PM
VFH vs. KRE: Which Financial Sector ETF Is the Better Buy for Investors?fool.com
Jul-26-26
Jul-26-2601:31PM
As Financials Rally, Is the Steady Vanguard Financials ETF or the Leveraged ProShares Ultra Financials the Better Buy Right Now?fool.com
Jul-23-26
Jul-23-2607:34AM
VFH vs. EUFN: Should You Cash In on this 4%-Yielding European Financials ETF?fool.com
Jul-22-26
Jul-22-2603:35AM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-21-26
Jul-21-2601:44PM
Vanguard's VFH or Fidelity's FNCL: Which Financial ETF Is the Better Long-Term Buy?fool.com
Jul-18-26
Jul-18-2606:30AM
The $55B quarter: how trading, AI, and dealmaking drove record earnings for Big Banksinvezz.com
Jul-17-26
Jul-17-2602:28PM
Financials Stay Hot And Extremely OverboughtSeekingAlpha
Jul-15-26
Jul-15-2605:06PM
Vanguard Financials ETF vs iShares Regional Banks ETF. Which Fund Is the Best Bet to Play Banking Trends in 2026?fool.com
Jul-13-26
Jul-13-2611:24AM
Dave Inc.: The Big Picture Thesis Still Holds, But No Longer CheapSeekingAlpha
10:15AM
Big Banks to Hit Earnings Season With High Hopes: ETFs in Focuszacks.com
Jul-10-26
Jul-10-2609:01AM
Bank Earnings Look Strong Ahead of Q2: ETFs in Focuszacks.com
Jul-07-26
Jul-07-2606:17AM
ECB gives eurozone banks four months to counter AI risksinvezz.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. Aggregate ownership shown above.

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