Vanguard Financials ETF (VFH) ETF

Expense Ratio: 0.10% | AUM: 7.75B | Issuer: Vanguard Group
VFH Daily Price Range
VFH 52-Week Price Range

VFH - Real-Time SMART Grade™

Ranked #2 of 36 in Financial Equities ETFs
A
Strong Buy

Overall SMART Grade

VFH has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

VFH - POWR Components

A
Trade Grade
A
Buy & Hold Grade
C
Peer Grade
A
Category Grade

VFH - Profile & Info

The investment objective of the Vanguard Financials Sector ETF seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector, with a focus on companies that provide financial services.

Issuer Vanguard Group
Expense Ratio 0.10%
Assets Under Management (AUM) 7.75B
Underlying Index MSCI US Investable Market Financials 25/50 Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $74.47
Options? Yes
Total Holdings 424

VFH - Top Holdings

Symbol Holding Name % of Total
JPM JPMORGAN CHASE 9.44%
BAC BANK OF AMERICA 7.44%
WFC WELLS FARGO & CO 7.20%
BRK.B BERKSHIRE HATH-B 6.30%
C CITIGROUP INC 4.96%
GS GOLDMAN SACHS GP 2.28%
USB US BANCORP 2.22%
MS MORGAN STANLEY 1.81%
PNC PNC FINANCIAL SE 1.76%
AXP AMERICAN EXPRESS 1.73%
CB CHUBB LTD 1.69%
BLK BLACKROCK INC 1.57%
SCHW SCHWAB (CHARLES) 1.49%
BK BANK NY MELLON 1.36%
AIG AMERICAN INTERNA 1.34%
CME CME GROUP INC 1.21%
PRU PRUDENTL FINL 1.18%
COF CAPITAL ONE FINA 1.17%
SPGI S&P GLOBAL INC 1.08%
BBT BB&T CORP 1.03%
ICE INTERCONTINENTAL 1.01%
MET METLIFE INC 1.01%
MMC MARSH & MCLENNAN 0.99%
TRV TRAVELERS COS IN 0.96%
STT STATE ST CORP 0.96%
AON AON PLC 0.86%
ALL ALLSTATE CORP 0.83%
AFL AFLAC INC 0.81%
STI SUNTRUST BANKS 0.79%
SYF SYNCHRONY FINANC 0.73%
PGR PROGRESSIVE CORP 0.73%
DFS DISCOVER FINANCI 0.69%
MCO MOODY'S CORP 0.64%
TROW T ROWE PRICE GRP 0.62%
MTB M&T BANK CORP 0.60%
AMP AMERIPRISE FINAN 0.59%
FITB FIFTH THIRD BANC 0.57%
KEY KEYCORP 0.54%
RF REGIONS FINANCIA 0.53%
CFG CITIZENS FINANCI 0.53%
NTRS NORTHERN TRUST 0.53%
HIG HARTFORD FINL SV 0.50%
WLTW WILLIS TOWERS WA 0.48%
PFG PRINCIPAL FINL 0.45%
LNC LINCOLN NATL CRP 0.43%
HBAN HUNTINGTON BANC 0.41%
CMA COMERICA INC 0.39%
MKL MARKEL CORP 0.37%
L LOEWS CORP 0.34%
IVZ INVESCO LTD 0.34%
ETFC E*TRADE FINANCIA 0.34%
AMTD TD AMERITRADE HO 0.33%
BEN FRANKLIN RES INC 0.33%
FRC FIRST REPUBLIC B 0.33%
CBOE CBOE GLOBAL MARK 0.32%
ALLY ALLY FINANCIAL I 0.31%
SIVB SVB FINANCIAL GR 0.30%
MSCI MSCI INC 0.29%
RJF RAYMOND JAMES 0.29%
AJG ARTHUR J GALLAGH 0.28%
NLY ANNALY CAPITAL M 0.28%
UNM UNUM GROUP 0.28%
CINF CINCINNATI FIN 0.28%
ACGL ARCH CAPITAL GRP 0.28%
AMG AFFIL MANAGERS 0.26%
ZION ZIONS BANCORP 0.25%
FNF FNF GROUP 0.23%
RGA REINSURANCE GROU 0.23%
SEIC SEI INVESTMENTS 0.23%
TMK TORCHMARK CORP 0.23%
Y ALLEGHANY CORP 0.22%
EWBC EAST WEST BNCRP 0.22%
XL XL GROUP LTD 0.22%
NDAQ NASDAQ INC 0.22%
RE EVEREST RE GROUP 0.22%
VOYA VOYA FINANCIAL I 0.22%
LUK LEUCADIA NATL 0.20%
AFG AMER FINL GROUP 0.20%
SBNY SIGNATURE BANK 0.20%
FDS FACTSET RESEARCH 0.18%
JHG JANUS HENDERSON 0.17%
MKTX MARKETAXESS 0.17%
AGNC AGNC INVESTMENT 0.17%
WRB WR BERKLEY CORP 0.16%
NYCB NY COMM BANCORP 0.16%
CIT CIT GROUP INC 0.16%
PACW PACWEST BANCORP 0.16%
PBCT PEOPLE'S UNITED 0.16%
EV EATON VANCE CORP 0.16%
FAF FIRST AMERICAN F 0.15%
CFR CULLEN/FROST 0.15%
BRO BROWN & BROWN 0.14%
SNV SYNOVUS FINL 0.14%
OZRK BANK OF THE OZAR 0.14%
FHN FIRST HORIZON NA 0.14%
WAL WESTERN ALLIANCE 0.14%
NRZ NEW RESIDENT 0.13%
CBSH COMMERCE BCSHS 0.13%
MTG MGIC INVT CORP 0.13%
ATH ATHENE HOLDING-A 0.12%
ORI OLD REPUB INTL 0.12%
BHF BRIGHTHOUSE FINA 0.12%
VR VALIDUS HOLDINGS 0.12%
STL STERLING BANCORP 0.12%
STWD STARWOOD PROPERT 0.12%
WBS WEBSTER FINL 0.12%
RNR RENAISSANCERE 0.12%
PB PROSPERITY BNCSH 0.12%
SLM SLM CORP 0.12%
AIZ ASSURANT INC 0.11%
LPLA LPL FINANCIAL HO 0.11%
THG HANOVER INSURANC 0.11%
WTFC WINTRUST FINL 0.11%
UMPQ UMPQUA HOLDINGS 0.11%
RDN RADIAN GROUP INC 0.11%
TCBI TEXAS CAPITAL BA 0.11%
PNFP PINNACLE FINL 0.11%
FNB FNB CORP 0.11%
SF STIFEL FINANCIAL 0.11%
HBHC HANCOCK HLDG CO 0.11%
PRI PRIMERICA INC 0.10%
IBKC IBERIABANK CORP 0.10%
BKU BANKUNITED INC 0.10%
IBKR INTERACTIVE BROK 0.10%
AGO ASSURED GUARANTY 0.10%
AXS AXIS CAPITAL 0.10%
CNO CNO FINANCIAL GR 0.10%
CHFC CHEMICAL FIN 0.10%
BPOP POPULAR INC 0.10%
EVR EVERCORE INC 0.09%
VLY VALLEY NATL BANC 0.09%
NAVI NAVIENT CORP 0.09%
ESNT ESSENT GROUP LTD 0.09%
LM LEGG MASON INC 0.09%
ASB ASSOC BANC-CORP 0.09%
HOMB HOME BANCSHARES 0.09%
UBSI UNITED BANKSHS 0.08%
ISBC INVESTORS BANCOR 0.08%
BOH BANK OF HAWAII 0.08%
TCF TCF FINL CORP 0.08%
FCFS FIRSTCASH INC 0.08%
SIGI SELECT INS GRP 0.08%
MBFI MB FINANCIAL 0.08%
TPL TEXAS PAC LAND 0.08%
CATY CATHAY GENERAL B 0.08%
SSB SOUTH STATE CORP 0.08%
UMBF UMB FINANCIAL 0.08%
FULT FULTON FINANCIAL 0.07%
WAFD WASH FED 0.07%
WTM WHITE MOUNTAINS 0.07%
FII FEDERATED INV-B 0.07%
COLB COLUMBIA BANKING 0.07%
BXMT BLACKSTONE MOR-A 0.07%
GBCI GLACIER BANCORP 0.07%
BGCP BGC PARTNERS-A 0.07%
FCNCA FIRST CITIZENS-A 0.07%
ERIE ERIE INDEMNITY-A 0.07%
PRA PROASSURANCE COR 0.07%
CIM CHIMERA INV CORP 0.07%
TREE LENDINGTREE INC 0.07%
MFA MFA FINANCIAL 0.07%
Market Liquidity Fund 0.07%
AEL AMER EQUITY INVT 0.06%
BXS BANCORPSOUTH BAN 0.06%
CBU COMMUNITY BANK S 0.06%
KMPR KEMPER CORP 0.06%
TWO TWO HARBORS INVE 0.06%
FMBI FIRST MIDWEST/IL 0.06%
GWB GREAT WESTERN BA 0.06%
GDOT GREEN DOT CORP-A 0.06%
FFIN FIRST FIN BANKSH 0.06%
CVBF CVB FINANCIAL 0.06%
HOPE HOPE BANCORP INC 0.06%
OMF ONEMAIN HOLDINGS 0.06%
RLI RLI CORP 0.06%
ONB OLD NATL BANCORP 0.05%
IBOC INTL BANCSHARES 0.05%
UCBI UNITED COMMUNITY 0.05%
FCB FCB FINANCIAL-A 0.05%
AHL ASPEN INSURANCE 0.05%
SFNC SIMMONS FIRST -A 0.05%
CACC CREDIT ACCEPTANC 0.05%
ESGR ENSTAR GROUP LTD 0.05%
UBSH UNION BANKSHARES 0.05%
SC SANTANDER CONSUM 0.05%
TRMK TRUSTMARK CORP 0.05%
RNST RENASANT CORP 0.05%
FRME FIRST MERCHANTS 0.05%
BOFI BOFI HOLDING INC 0.05%
EGBN EAGLE BANCRP INC 0.05%
HTH HILLTOP HOLDINGS 0.05%
ABCB AMERIS BANCORP 0.05%
TOWN TOWNE BANK 0.05%
INDB INDEP BANK/MA 0.04%
WDR WADDELL & REED-A 0.04%
ARI APOLLO COMMERCIA 0.04%
SFBS SERVISFIRST BANC 0.04%
LTXB LEGACYTEXAS FINA 0.04%
BOKF BOK FINL CORP 0.04%
AGII ARGO GROUP INTER 0.04%
APAM ARTISAN PARTNE-A 0.04%
MORN MORNINGSTAR INC 0.04%
IVR INVESCO MORTGAGE 0.04%
WSBC WESBANCO INC 0.04%
FNGN FINANCIAL ENGINE 0.04%
FFBC FIRST FIN BANCRP 0.04%
CSFL CENTERSTATE BANK 0.04%
MC MOELIS & CO-CL A 0.04%
BANR BANNER CORPORATI 0.04%
CFFN CAPITOL FEDERAL 0.04%
ANAT AMER NATL INSUR 0.04%
PPBI PACIFIC PREMIER 0.04%
HMN HORACE MANN EDUC 0.04%
PFS PROVIDENT FINANC 0.04%
NWBI NORTHWEST BANCSH 0.04%
PRAA PRA GROUP INC 0.04%
FHB FIRST HAWAIIA 0.04%
NBTB NBT BANCORP INC 0.04%
WSFS WSFS FINANCIAL 0.04%
WABC WESTAMERICA BANC 0.04%
GNW GENWORTH FINANCI 0.04%
PRK PARK NATL CORP 0.03%
FCF FIRST COMMON FIN 0.03%
STBA S & T BANCORP 0.03%
WD WALKER & DUNLOP 0.03%
EIG EMPLOYERS HOLDIN 0.03%
MCY MERCURY GEN CORP 0.03%
HTLF HEARTLAND FINL 0.03%
WETF WISDOMTREE INVES 0.03%
PJC PIPER JAFFRAY CO 0.03%
AFSI AMTRUST FIN SERV 0.03%
BPFH BOSTON PRIV FINL 0.03%
SASR SANDY SPRING BAN 0.03%
HLI HOULIHAN LOKEY I 0.03%
BRKL BROOKLINE BANCRP 0.03%
TPRE THIRD POINT REIN 0.03%
BUSE FIRST BUSEY CORP 0.03%
AMSF AMERISAFE INC 0.03%
FBP FIRST BANCORP PR 0.03%
LKFN LAKELAND FINL 0.03%
HASI HANNON ARMSTRONG 0.03%
NAVG NAVIGATORS GROUP 0.03%
EFSC ENTERPRISE FINAN 0.03%
RWT REDWOOD TRUST 0.03%
TMP TOMPKINS FINANCI 0.03%
STBZ STATE BANK FINAN 0.03%
LC LENDINGCLUB CORP 0.03%
SAFT SAFETY INSURANCE 0.03%
IPCC INFINITY PROPERT 0.03%
FIBK FIRST INTER/MT-A 0.03%
IBTX INDEPENDENT BANK 0.03%
CNNE CANNAE HOLDINGS 0.03%
BNCL BENEFICIAL BANCO 0.03%
PMT PENNYMAC MORTGAG 0.03%
OMAM OM ASSET MANAGEM 0.03%
BHLB BERKSHIRE HILLS 0.03%
NNI NELNET INC-CL A 0.02%
KRNY KEARNY FINANCIAL 0.02%
CHCO CITY HOLDING CO 0.02%
NGHC NATIONAL GENERAL 0.02%
HFWA HERITAGE FINL 0.02%
EBSB MERIDIAN BANCORP 0.02%
CASH META FINANCIAL G 0.02%
CYS CYS INVESTMENTS 0.02%
HAFC HANMI FINL CORP 0.02%
ECPG ENCORE CAPITAL G 0.02%
MSFG MAINSOURCE FINAN 0.02%
LADR LADDER CAPITAL 0.02%
NMIH NMI HOLDINGS I-A 0.02%
BANF BANCFIRST CORP 0.02%
UVE UNIVERSAL INSURA 0.02%
FBNC FIRST BANCORP/NC 0.02%
ARR ARMOUR RESIDENTI 0.02%
SBSI SOUTHSIDE BAN IN 0.02%
SBCF SEACOAST BANK/FL 0.02%
JRVR JAMES RIVER GROU 0.02%
SRCE 1ST SOURCE CORP 0.02%
VRTS VIRTUS INVEST 0.02%
VIRT VIRTU FINANCIA-A 0.02%
UFCS UNITED FIRE GROU 0.02%
LBAI LAKELAND BANCORP 0.02%
KNSL KINSALE CAPITAL 0.02%
CPF CENTRAL PACIFIC 0.02%
CUBI CUSTOMERS BANCOR 0.02%
NBHC NATIONAL-CL A 0.02%
CNOB CONNECTONE BANCO 0.02%
MBI MBIA INC 0.02%
BMTC BRYN MAWR BANK 0.02%
UBNK UNITED FINANCIAL 0.02%
CNS COHEN & STEERS 0.02%
FBC FLAGSTAR BANCORP 0.02%
PFBC PREFERRED BANK 0.02%
BANC BANC OF CALIFORN 0.02%
PJT PJT PARTNERS - A 0.02%
WASH WASH TRUST BANC 0.02%
TFSL TFS FINANCIAL CO 0.02%
CARO CAROLINA FINANCI 0.02%
TRST TRUSTCO BANK NY 0.02%
UVSP UNIVEST CORP/PA 0.02%
STC STEWART INFO SVC 0.02%
CMO CAPSTEAD MORTGAG 0.02%
FFG FBL FINL GROUP-A 0.02%
MTGE MTGE INVESTMENT 0.02%
WRLD WORLD ACCEPTANCE 0.02%
SYBT STOCK YARDS BANC 0.02%
NWLI NATIONAL WESTE-A 0.02%
FFIC FLUSHING FINL 0.02%
TCBK TRICO BANCSHARES 0.02%
CTBI COMMUNI TRUST BA 0.02%
GABC GERMAN AMER BNCP 0.02%
HMST HOMESTREET INC 0.02%
COBZ COBIZ FINANCIAL 0.02%
GPMT GRANITE POINT MO 0.02%
LOB LIVE OAK BANCSHA 0.02%
NFBK NORTHFIELD BANCO 0.02%
AMBC AMBAC FINANCIAL 0.02%
OCFC OCEANFIRST FINL 0.02%
AGM FED AGRI MTG-C 0.02%
DFIN DONNELLEY FINANC 0.02%
HBNC HORIZON BNCRP/IN 0.02%
DHIL DIAMOND HILL 0.02%
INTL INTL FCSTONE INC 0.02%
GBNK GUARANTY BANCORP 0.02%
TRUP TRUPANION INC 0.02%
ITG INVESTMENT TECH 0.02%
CAC CAMDEN NATIONAL 0.02%
ORIT ORITANI FINANCIA 0.02%
NYMT NEW YORK MTGE 0.02%
FLIC FIRST OF LONG IS 0.01%
OPB OPUS BANK 0.01%
DCOM DIME COMM BNCSHS 0.01%
GLRE GREENLIGHT CAP-A 0.01%
EZPW EZCORP INC-A 0.01%
FFWM FIRST FOUNDATION 0.01%
PEBO PEOPLES BANC INC 0.01%
HTBK HERITAGE COMMERC 0.01%
MBWM MERCANTILE BANK 0.01%
FDEF FIRST DEFIANCE 0.01%
TSC TRISTATE CAPITAL 0.01%
QCRH QCR HOLDINGS INC 0.01%
LION FIDELITY SOUTHER 0.01%
BDGE BRIDGE BANCORP 0.01%
GNBC GREEN BANCORP IN 0.01%
GSBC GREAT SOUTHN BAN 0.01%
MHLD MAIDEN HOLDINGS LTD. 0.01%
NSM NATIONSTAR MORTG 0.01%
OFG OFG BANCORP 0.01%
UIHC UNITED INSURANCE 0.01%
IBCP INDEP BANK/MICH 0.01%
STFC STATE AUTO FINL 0.01%
WHG WESTWOOD HOLDING 0.01%
MITT AG MORTGAGE INVE 0.01%
ENVA ENOVA INTERNATIO 0.01%
VBTX VERITEX HOLDINGS 0.01%
NCBS NICOLET BANKSHAR 0.01%
ANH ANWORTH MORTGAGE 0.01%
BHBK BLUE HILLS BANCO 0.01%
GHL GREENHILL & CO 0.01%
ACBI ATLANTIC CAPITAL 0.01%
BKMU BANK MUTUAL CORP 0.01%
MSBI MIDLAND STATES B 0.01%
HTBI HOMETRUST BANCSH 0.01%
HRTG HERITAGE INSURAN 0.01%
PFSI PENNYMAC FINAN-A 0.01%
WSBF WATERSTONE FINAN 0.01%
FISI FINANCIAL INST 0.01%
ANCX ACCESS NATL CORP 0.01%
AROW ARROW FINL CORP 0.01%
ABR ARBOR REALTY TRU 0.01%
FCBC FIRST COMMUNI BC 0.01%
THFF FIRST FIN COR/IN 0.01%
RBCAA REPUBLIC BNCRP-A 0.01%
WMC WESTERN ASSET MO 0.01%
WTBA WEST BANCORP 0.01%
CIA CITIZENS INC 0.01%
GBLI GLOBAL INDEMNITY 0.01%
MOFG MIDWESTONE FINAN 0.01%
COWN COWEN INC 0.01%
OCN OCWEN FINL CORP 0.01%
ORC ORCHID ISLAND CA 0.01%
ACRE ARES COMMERCIAL 0.01%
LTS LADENBURG THALMA 0.01%
CSBK CLIFTON BANCORP 0.01%
FBK FB FINANCIAL COR 0.01%
DX DYNEX CAPITAL 0.01%
PHH PHH CORP 0.01%
RILY B. RILEY FINANCI 0.01%
SONA SOUTHERN NATIONA 0.01%
RSO RESOURCE CAPITAL 0.01%
HCI HCI GROUP INC 0.01%
EMCI EMC INS GROUP 0.01%
HONE HARBORONE BANCOR 0.01%
AI ARLINGTON ASSE-A 0.01%
SLD SUTHERLAND ASSET 0.01%
SNBC SUN BANCORP-NJ 0.01%
Vanguard Market Liquidity Fund 0.01%
VFH 0.00%
BWINB BALDWIN & LYON B 0.00%
DGICA DONEGAL GRP-CL A 0.00%
PZN PZENA INVES-CL A 0.00%
WMIH WMIH CORP 0.00%
ONDK ON DECK CAPITAL 0.00%
AC ASSOCIATED CAP-A 0.00%
BY BYLINE BANCORP I 0.00%
GBL GAMCO INVESTO-A 0.00%
CRD.B CRAWFORD & CO-B 0.00%
- WINTHROP REALTY 0.00%
FRFHF FAIRFAX FINL HLD 0.00%
SFE SAFEGUARD SCIENT 0.00%
PNTP PATRIOT NATIONAL 0.00%
POOLED CASH INVESTMENT 0.00%

VFH - Top Stories

View All VFH News

VFH - Price/Volume Stats

Current price $75.32
Prev. close $75.39
Day low $75.17
Day high $75.52
52-week high $75.61
52-week low $55.16
Day Volume 245,509
Avg. volume 608,770
Dividend yield 2.14%

VFH - Recent Returns

1-mo 1.52%
3-mo 8.30%
6-mo 12.30%
1-year 22.63%
3-year 32.05%
5-year 68.76%
YTD 29.12%
2018 -13.52%
2017 19.99%
2016 24.86%
2015 -0.56%
2014 14.10%

VFH - Stock Chart

VFH - Dividends

Ex-Dividend Date Type Payout Amount Change
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