C
Vanguard Financials Index Fund ETF Shares VFH
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VFH - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation VFH - NYSE Arca Click to
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Price $101.13
Company Info VFH - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Michelle Louie (6), Kenny Narzikul (1)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VFH - NYSE Arca Click to
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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
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Dividend Yield 1.93%
Dividend VFH - NYSE Arca Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation VFH - NYSE Arca Click to
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Cash 1.33%
Stock 98.67%
U.S. Stock 96.48%
Non-U.S. Stock 2.19%
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
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7-Day Total Return -1.85%
30-Day Total Return 1.37%
60-Day Total Return 0.66%
90-Day Total Return 4.06%
Year to Date Total Return 10.06%
1-Year Total Return 34.77%
2-Year Total Return 26.58%
3-Year Total Return 17.59%
5-Year Total Return 68.41%
Price VFH - NYSE Arca Click to
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Closing Price $101.13
1-Month Low Price $97.66
1-Month High Price $103.00
52-Week Low Price $75.97
52-Week Low Price (Date) Oct 27, 2023
52-Week High Price $103.00
52-Week High Price (Date) May 17, 2024
NAV VFH - NYSE Arca Click to
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1-Month Low NAV $97.71
1-Month High NAV $103.02
52-Week Low NAV $75.97
52-Week Low NAV (Date) Oct 27, 2023
52-Week High NAV $103.02
52-Week High Price (Date) May 17, 2024
Beta / Standard Deviation VFH - NYSE Arca Click to
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Beta 1.00
Standard Deviation 20.76
Balance Sheet VFH - NYSE Arca Click to
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Total Assets 9.69B
Operating Ratios VFH - NYSE Arca Click to
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Expense Ratio 0.10%
Turnover Ratio 20.00%
Performance VFH - NYSE Arca Click to
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Last Bull Market Total Return 32.63%
Last Bear Market Total Return -16.96%
Weiss Ratings