Profile
Name
Vanguard Financials Index Fund ETF SharesAssets under management
$14 billionExpense ratio
0.09%Asset class
FinancialDomicile
USInception date
January 26, 2004Net asset value
126K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.32 %
7.48 %
5.31 %
5.26 %
4.31 %
3.93 %
3.00 %
2.53 %
2.06 %
1.96 %
1.90 %
1.84 %
1.81 %
1.80 %
1.78 %
1.56 %
1.27 %
1.25 %
1.24 %
1.21 %
1.14 %
1.11 %
0.95 %
0.94 %
0.93 %
0.85 %
0.81 %
0.80 %
0.80 %
0.80 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.32 %
7.48 %
5.31 %
5.26 %
4.31 %
3.93 %
3.00 %
2.53 %
2.06 %
1.96 %
1.90 %
1.84 %
1.81 %
1.80 %
1.78 %
1.56 %
1.27 %
1.25 %
1.24 %
1.21 %
1.14 %
1.11 %
0.95 %
0.94 %
0.93 %
0.85 %
0.81 %
0.80 %
0.80 %
0.80 %
Analyst ratings
FAQ
- Does VFH pay dividends?
- What stocks are in VFH?
- What is the current assets under management for VFH?
- What is VFH average volume?
- What is VFH expense ratio?
- What is VFH inception date?
Does VFH pay dividends?
Yes, the Vanguard Financials Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.47
per share. The last ex-dividend date was on June 26, 2025, 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 inlcudes 418 holdings, with 414 of them being companies from 2 different countries and 7 sectors. The most weighted holdings are JPMorgan Chase & Co. (9.32%), Berkshire Hathaway Inc (7.48%) and MKTLIQ (5.31%)
What is the current assets under management for VFH?
Assets under management of Vanguard Financials Index Fund ETF Shares is $14B
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