Vanguard Financials Index Fund ETF Shares
VFH
NYSE Arca
| Weiss Ratings | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $134.44 | |||
| Company Info | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.63% | |||
| Stock | 97.37% | |||
| U.S. Stock | 95.95% | |||
| Non-U.S. Stock | 1.42% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.66% | |||
| 30-Day Total Return | 5.29% | |||
| 60-Day Total Return | 2.52% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 14.99% | |||
| 1-Year Total Return | 9.90% | |||
| 2-Year Total Return | 58.34% | |||
| 3-Year Total Return | 62.83% | |||
| 5-Year Total Return | 110.80% | |||
| Price | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $129.15 | |||
| 1-Month Low Price | $124.33 | |||
| 1-Month High Price | $130.75 | |||
| 52-Week Low Price | $104.87 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $132.78 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| NAV | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $124.34 | |||
| 1-Month High NAV | $130.76 | |||
| 52-Week Low NAV | $104.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $132.85 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.25B | |||
| Operating Ratios | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VFH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.24% | |||
| Last Bear Market Total Return | -16.96% | |||