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Vanguard Financials Index Fund ETF Shares (VFH)

119.47
+1.44
+(1.22%)
At close: 4:00:00 PM EDT
118.00
-1.47
(-1.23%)
After hours: 4:08:39 PM EDT
Loading Chart for VFH
  • Previous Close 118.03
  • Open 116.80
  • Bid 119.37 x 800
  • Ask 119.69 x 800
  • Day's Range 116.51 - 119.97
  • 52 Week Range 95.67 - 127.67
  • Volume 325,263
  • Avg. Volume 546,444
  • Net Assets 13.77B
  • NAV 118.11
  • PE Ratio (TTM) 16.50
  • Yield 1.64%
  • YTD Daily Total Return 0.39%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.09%

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.

Vanguard

Fund Family

Financial

Fund Category

13.77B

Net Assets

2004-01-26

Inception Date

Performance Overview: VFH

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Trailing returns as of 3/28/2025. Category is Financial.

YTD Return

VFH
0.39%
Category
4.41%
 

1-Year Return

VFH
17.54%
Category
27.42%
 

3-Year Return

VFH
9.58%
Category
8.21%
 

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Holdings: VFH

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Sector Weightings

SectorVFH
Technology   3.85%
Real Estate   0.77%
Industrials   0.37%
Healthcare   0.03%
Utilities   0.00%
Energy   0.00%

Recent News: VFH

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Research Reports: VFH

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