Summary
- Current Price
- As of today, VFH price is $117.00, down -2.49% on
- Current Price vs All-Time High
- VFH price is currently -15.15% below its historical high of $137.89 set on
- Dividend Yield
- VFH current TTM dividend yield is 1.66%
- Next Ex-Dividend
- As of today, the next dividend for VFH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Financials Index Fund ETF Shares |
| Assets Under Management | $15B |
| Expense Ratio | 0.09% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 123K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM | 9.31% | |
| BRK.B | 7.62% | |
| MA | 5.28% | |
| BAC | 4.19% | |
| V | 4.07% | |
| WFC | 3.34% | |
| GS | 3.16% | |
| 2.82% | ||
| MS | 2.52% | |
| C | 2.37% | |
| AXP | 2.26% | |
| SCHW | 2.06% | |
| SPGI | 1.90% | |
| BLK | 1.90% | |
| COF | 1.61% | |
| PGR | 1.40% | |
| CB | 1.35% | |
| BX | 1.21% | |
| CME | 1.20% | |
| ICE | 1.14% | |
| MRSH | 1.06% | |
| PNC | 1.01% | |
| USB | 1.00% | |
| BK | 0.97% | |
| MCO | 0.96% | |
| HOOD | 0.84% | |
| KKR | 0.82% | |
| AON | 0.82% | |
| TFC | 0.76% | |
| AJG | 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $117.00 | |
| $128.75 | ||
| SMA 200 vs Price | +10.04% | |
| $126.45 | ||
| SMA 50 vs Price | +8.07% | |
| 0.89 | ||
| $2.26 | ||
| 29.55 | ||
| 16.76% | ||
| 19.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.38 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.66% | |
| Dividend | $1.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.72% |
| Switzerland | 1.31% |
| Bermuda | 0.95% |
| Ireland | 0.80% |
| United Kingdom | 0.43% |
| Puerto Rico | 0.18% |
| Cayman Islands | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 93.91% |
| Technology | 1.78% |
| Real Estate | 0.71% |
| Industrials | 0.23% |
| Healthcare | 0.03% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.00% |
FAQ
Does VFH pay dividends?
Yes, the Vanguard Financials Index Fund ETF Shares does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VFH?
As of today, Vanguard Financials Index Fund ETF Shares includes 421 holdings, with 417 of them being companies from 7 different countries and 7 sectors. The most weighted holdings are JPMorgan Chase & Co. (9.31%), Berkshire Hathaway Inc. (7.62%) and Mastercard Incorporated (5.28%)
What is the current assets under management for VFH?
Assets under management of Vanguard Financials Index Fund ETF Shares is $15B
What is VFH average volume?
Average volume of Vanguard Financials Index Fund ETF Shares is $599K
What is VFH expense ratio?
Expense ratio of Vanguard Financials Index Fund ETF Shares is 0.09%
What is VFH inception date?
Inception date of Vanguard Financials Index Fund ETF Shares is January 26, 2004
Data Sources & References
- VFH Official Website investor.vanguard.com/investment-products/etfs/profile/vfh
- VFH Profile on Yahoo Finance finance.yahoo.com/quote/VFH