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Holding VFH?
Track your performance easily
VFH Price & Analysis
VFH ETF Chart & Stats
Day’s Range― - ―
52-Week Range$85.01 - $123.31
Previous Close$121.74
VolumeN/A
Average Volume (3M)316.63K
AUM11.65B
NAV121.74
Expense Ratio0.10%
Holdings Count405
Beta0.96
Inception DateJan 26, 2004
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
1.95 (1.6%)Shares Outstanding85,318,733
Standard Deviation0.07
10 Day Avg. Volume576,793
30 Day Avg. Volume316,627
Alpha-0.00094
Vanguard Financials ETF (VFH) Fund Flow Chart
Vanguard Financials ETF (VFH) 1 year Net Flows: -$273M
VFH ETF News
PremiumStock Analysis & Ideas
Invest in a Bank Stock Rebound With This ETF
VFH ETF FAQ
What was VFH’s price range in the past 12 months?
VFH lowest ETF price was $85.01 and its highest was $123.31 in the past 12 months.
What is the AUM of VFH?
As of Nov 20, 2024 The AUM of VFH is 11.65B.
Is VFH overvalued?
According to Wall Street analysts VFH’s price is currently Undervalued.
Does VFH pay dividends?
VFH pays a Quarterly dividend of $0.55 which represents an annual dividend yield of 1.6%. See more information on VFH dividends here
How many shares outstanding does VFH have?
VFH has 85,318,733 shares outstanding.
Which hedge fund is a major shareholder of VFH?
Among the largest hedge funds holding VFH’s share is Soros Fund Mangment LLC. It holds VFH’s shares valued at 19M.
VFH ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
8.51%
Berkshire Hathaway B
7.97%
Mastercard Inc
5.54%
Visa Inc.
4.17%
Bank of America
3.93%
Wells Fargo & Company
3.02%
Goldman Sachs Group
2.23%
American Express Company
2.07%
S&P Global
2.05%
U.S. Dollar
2.02%
Total41.51%
ETF Description
Vanguard Financials ETF
The fund tracks a market cap-weighted index of companies in the US financials sector.