Vanguard Financials Index Fund ETF Shares
VFH
NYSE Arca
Weiss Ratings | VFH - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | VFH - NYSE Arca | Click to Compare |
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Price | $125.23 | |||
Company Info | VFH - NYSE Arca | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Kenny Narzikul (2), Jena Stenger (0) | |||
Website | http://www.vanguard.com | |||
Phone Number | 877-662-7447 | |||
Fund Information | VFH - NYSE Arca | Click to Compare |
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Fund Name | Vanguard Financials Index Fund ETF Shares | |||
Category | Financial | |||
Sub-Category | Financials Sector Equity | |||
Prospectus Objective | Specialty - Financial | |||
Inception Date | Jan 26, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VFH - NYSE Arca | Click to Compare |
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Dividend Yield | 1.72% | |||
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Dividend Yield (Forward) | 1.78% | |||
Asset Allocation | VFH - NYSE Arca | Click to Compare |
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Cash | 2.62% | |||
Stock | 97.38% | |||
U.S. Stock | 95.89% | |||
Non-U.S. Stock | 1.49% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VFH - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.78% | |||
30-Day Total Return | -2.29% | |||
60-Day Total Return | 2.27% | |||
90-Day Total Return | 5.43% | |||
Year to Date Total Return | 7.03% | |||
1-Year Total Return | 24.78% | |||
2-Year Total Return | 52.94% | |||
3-Year Total Return | 64.17% | |||
5-Year Total Return | 136.48% | |||
Price | VFH - NYSE Arca | Click to Compare |
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Closing Price | $125.23 | |||
1-Month Low Price | $125.23 | |||
1-Month High Price | $130.30 | |||
52-Week Low Price | $99.27 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $130.30 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
NAV | VFH - NYSE Arca | Click to Compare |
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1-Month Low NAV | $125.35 | |||
1-Month High NAV | $130.28 | |||
52-Week Low NAV | $99.33 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $130.28 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | VFH - NYSE Arca | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 19.81 | |||
Balance Sheet | VFH - NYSE Arca | Click to Compare |
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Total Assets | 13.76B | |||
Operating Ratios | VFH - NYSE Arca | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 5.00% | |||
Performance | VFH - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 30.24% | |||
Last Bear Market Total Return | -16.96% | |||