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 | $131.66 | |||
| 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 | 1.66% | |||
| Dividend | VFH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | VFH - NYSE Arca | Click to Compare |
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| Cash | 2.85% | |||
| Stock | 97.16% | |||
| U.S. Stock | 95.78% | |||
| Non-U.S. Stock | 1.38% | |||
| 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 | 0.23% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 7.65% | |||
| Year to Date Total Return | 12.41% | |||
| 1-Year Total Return | 22.19% | |||
| 2-Year Total Return | 62.60% | |||
| 3-Year Total Return | 73.65% | |||
| 5-Year Total Return | 138.70% | |||
| Price | VFH - NYSE Arca | Click to Compare |
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| Closing Price | $130.97 | |||
| 1-Month Low Price | $125.54 | |||
| 1-Month High Price | $131.97 | |||
| 52-Week Low Price | $104.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $131.97 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | VFH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $125.53 | |||
| 1-Month High NAV | $131.96 | |||
| 52-Week Low NAV | $104.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $131.96 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | VFH - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 19.44 | |||
| Balance Sheet | VFH - NYSE Arca | Click to Compare |
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| Total Assets | 14.31B | |||
| 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% | |||