Vanguard Financials ETF (VFH)
NYSEARCA: VFHVanguardFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VFH chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $13.85B
- Dividend yield
- 1.81%
- Holdings
- 9
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Financial
- 52-week range
- 116.67 – 143.20
- Volume / Avg
- 373.88K / 582.73K
- Beta
- —
- Previous close
- 132.12
VFH ETF today
The Vanguard Financials ETF (VFH) is an exchange-traded fund from Vanguard in the Financial category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $13.85 billion in assets. Its largest holding is JPMorgan Chase & Co (JPM) at 10.13% of assets, and the top 9 positions make up 42.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.81%. VFH launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VFH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMJPMorgan Chase & Co | 10.13% |
| 2 | BRK.BBerkshire Hathaway Inc Class B | 7.61% |
| 3 | MAMastercard Inc Class A | 5.12% |
| 4 | BACBank of America Corp | 4.31% |
| 5 | VVisa Inc Class A | 4.22% |
| 6 | GSThe Goldman Sachs Group Inc | 3.03% |
| 7 | WFCWells Fargo & Co | 2.80% |
| 8 | MSMorgan Stanley | 2.69% |
| 9 | CCitigroup Inc | 2.40% |
Top 10 holdings: 42.3% of assets.
VFH performance
1 week
+1.71%
VFH price return, excluding dividends.
ETFs similar to VFH
VFH news
All VFH newsVFH ETF FAQ
What is the VFH price today?
VFH last traded at $133.12 as of Oct 9, 4:00 PM EDT, up 0.76% on the day.
What is VFH's expense ratio?
VFH has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are VFH's top holdings?
VFH's largest holdings are JPMorgan Chase & Co (10.13%), Berkshire Hathaway Inc Class B (7.61%), Mastercard Inc Class A (5.12%), Bank of America Corp (4.31%), Visa Inc Class A (4.22%). The top 10 make up 42.3% of the fund.
Does VFH pay a dividend?
Yes. VFH has a trailing dividend yield of 1.81%.
How big is VFH?
VFH has about $13.85 billion in assets under management spread across 9 holdings.