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 | $120.97 | |||
| Company Info | VFH - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Michelle Louie (7), 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 | 1.77% | |||
| Dividend | VFH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | VFH - NYSE Arca | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 96.78% | |||
| U.S. Stock | 95.19% | |||
| Non-U.S. Stock | 1.59% | |||
| 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 | -1.32% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 14.78% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 3.29% | |||
| 1-Year Total Return | 23.97% | |||
| 2-Year Total Return | 59.55% | |||
| 3-Year Total Return | 51.48% | |||
| 5-Year Total Return | 118.08% | |||
| Price | VFH - NYSE Arca | Click to Compare |
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| Closing Price | $123.00 | |||
| 1-Month Low Price | $118.02 | |||
| 1-Month High Price | $124.70 | |||
| 52-Week Low Price | $98.50 | |||
| 52-Week Low Price (Date) | Jun 14, 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 | $118.07 | |||
| 1-Month High NAV | $124.72 | |||
| 52-Week Low NAV | $98.47 | |||
| 52-Week Low NAV (Date) | Jun 14, 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 | 21.02 | |||
| Balance Sheet | VFH - NYSE Arca | Click to Compare |
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| Total Assets | 13.04B | |||
| 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% | |||