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
136.35
-0.09-0.07%
OverviewShort InterestFilings
VFHVanguard Financials ETF·AMEX
136.35-0.07%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeSector EquityTagsfinancialReturn% 1Y4.24%Total Holdings404Perf Week-1.84%
SponsorVanguardETF TypeTagssectorReturn% 3Y19.55%AUM$14.90BPerf Month-3.68%
Fund FamilyBond TypeTags-Return% 5Y10.12%NAV/shPerf Quarter2.98%
Index-Average MaturityTags-Return% 10Y52W High143.19 -4.78%Perf Half Y14.25%
Index WeightingCommodity TypeTags-Return% SI52W Low116.67 16.87%Perf YTD2.14%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.42% 1.06%Perf Year4.10%
Dividend TTM2.32 (1.70%)ESG TypeTags-Flows% 3M-3.75%ATR (14)1.70Perf 3Y62.09%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-8.75%RSI (14)36.27Perf 5Y45.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.92Perf 10Y169.41%
Expense0.09%Growth/ValueSMA20-2.81%Flows% 3YRel Volume0.94Prev Close136.44
Inverse/LeveragedMarket CapSMA50-2.50%Flows% 5YAvg Volume507.10KPrice136.35
IPO DateJan 26, 2004Option/ShortYes / YesSMA2003.74%52W Range %74%Volume479,047Change-0.07%
Holdings Breakdown
View Holdings as
Stocks
96.9%Financial Services
2.1%Technology
0.7%Real Estate
0.2%Industrials
0.1%Healthcare
0.0%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-31-26
Aug-31-2603:21AM
Should You Invest in the Vanguard Financials Index Fund ETF Shares (VFH)?zacks.com
Aug-22-26
Aug-22-2607:28PM
XLF: Why Fund Managers Loaded Up On Financial Stocks In Q2SeekingAlpha
Aug-17-26
Aug-17-2607:41AM
ETFs to Buy as JPMorgan Races to Become the First $1 Trillion Bankzacks.com
Aug-13-26
Aug-13-2610:31AM
Bill Ackman’s New Stock Picks Are Here. These ETFs Could Be Worth WatchingBenzinga
Aug-11-26
Aug-11-2611:35AM
Does NVIDIA's $500B AI Push Open a New Opportunity for Financial ETFs?zacks.com
11:07AM
A 200-Day DivideSeekingAlpha
Aug-10-26
Aug-10-2608:03AM
VFH vs. XLF: Which Financial ETF Is the Better Buy?fool.com
Aug-02-26
Aug-02-2605:48PM
VFH vs. IAT: Which Financial Sector ETF Is the Better Buy?fool.com
Jul-30-26
Jul-30-2606:01AM
Big Banks Deliver Strong Q2: ETFs in Focuszacks.com
Jul-28-26
Jul-28-2612:40PM
Is Vanguard Financials or State Street Bank the Superior ETF for Your Evolving Portfolio?fool.com
09:36AM
VFH vs. KRE: Which Financial Sector ETF Is the Better Buy for Investors?fool.com
Jul-26-26
Jul-26-2609:31AM
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-23-2603:34AM
VFH vs. EUFN: Should You Cash In on this 4%-Yielding European Financials ETF?fool.com
Jul-21-26
Jul-21-2611:35PM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
09:44AM
Vanguard's VFH or Fidelity's FNCL: Which Financial ETF Is the Better Long-Term Buy?fool.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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