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 | $118.69 | |||
| Company Info | VFH - NYSE Arca | Click to Compare |
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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 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 | 1.64% | |||
| Dividend | VFH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | VFH - NYSE Arca | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 97.96% | |||
| U.S. Stock | 96.13% | |||
| Non-U.S. Stock | 1.83% | |||
| 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 | -3.62% | |||
| 30-Day Total Return | -5.64% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | 0.57% | |||
| 1-Year Total Return | 23.12% | |||
| 2-Year Total Return | 41.07% | |||
| 3-Year Total Return | 39.12% | |||
| 5-Year Total Return | 101.78% | |||
| Price | VFH - NYSE Arca | Click to Compare |
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| Closing Price | $120.50 | |||
| 1-Month Low Price | $120.50 | |||
| 1-Month High Price | $127.34 | |||
| 52-Week Low Price | $95.90 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $127.34 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | VFH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $120.54 | |||
| 1-Month High NAV | $127.38 | |||
| 52-Week Low NAV | $95.95 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $127.38 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | VFH - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.61 | |||
| Balance Sheet | VFH - NYSE Arca | Click to Compare |
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| Total Assets | 13.77B | |||
| 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% | |||
