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 C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation VFH - NYSE Arca Click to
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Price $125.23
Company Info VFH - NYSE Arca Click to
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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
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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 1.72%
Dividend VFH - NYSE Arca Click to
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Dividend Yield (Forward) 1.78%
Asset Allocation VFH - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.01
Standard Deviation 19.81
Balance Sheet VFH - NYSE Arca Click to
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Total Assets 13.76B
Operating Ratios VFH - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 5.00%
Performance VFH - NYSE Arca Click to
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Last Bull Market Total Return 30.24%
Last Bear Market Total Return -16.96%