Vanguard Financials ETF (VFH) ETF

Expense Ratio: 0.10% | AUM: 5.84B | Issuer: Vanguard Group

VFH Daily Price Range
VFH 52-Week Price Range

VFH - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

VFH has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

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) 5.84B
Underlying Index MSCI US Investable Market Financials 25/50 Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $56.50
Options? Yes
Total Holdings 432

VFH - Top Holdings

Symbol Holding Name % of Total
JPM JPMORGAN CHASE 9.42%
BRK.B BERKSHIRE HATHAWAY INC 8.09%
BAC Bank Of America Corp 5.97%
WFC WELLS FARGO & 3.25%
C Citigroup Inc. 3.18%
BLK BLACKROCK INC 2.54%
SPGI S&P Global Inc. 2.49%
CME CME Group Inc 2.06%
AXP AMERICAN EXPRESS CO 2.06%
GS GOLDM SACHS GR 2.03%
CB Chubb Ltd. 1.73%
ICE Intercontinental Exchange Inc 1.70%
MMC MARSH & MCLENN 1.68%
MS Morgan Stanley 1.67%
PNC PNC Financial Services Group Inc. 1.55%
TFC Truist Financial Corp 1.55%
USB US Bancorp 1.54%
AON Aon plc 1.44%
PGR Progressive Corp 1.43%
MCO Moodys Corp 1.42%
SCHW Charles Schwab Corp. 1.31%
BX Blackstone Group LP 1.20%
COF Capital One Financial Corporation 0.98%
ALL Allstate Corp 0.98%
BK BANK NY MELLON 0.94%
MET MetLife Inc 0.88%
MSCI MSCI Inc 0.88%
TRV THE TRAVELERS 0.86%
AIG AMER INTL GROU 0.83%
WLTW Willis Towers Watson plc 0.82%
AFL Aflac Inc 0.79%
PRU PRUDENTIAL FIN 0.76%
TROW T Rowe Price Group Inc 0.70%
STT State Street Corp 0.68%
MKTX MarketAxess Holdings Inc 0.61%
FRC FIRST REP BANK 0.58%
AJG Arthur J Gallagher & Co 0.56%
AMP Ameriprise Financial Inc 0.54%
NTRS NORTHERN TRUST 0.49%
DFS DISCOVER FINAN 0.46%
KKR KKR & Co LP 0.44%
MTB M&T Bank Corp 0.43%
FITB FIFTH THIRD BANC 0.43%
HIG Hartford Financial Services Group Inc 0.43%
NDAQ NASDAQ INC 0.43%
MKL Markel Corp 0.39%
CBOE Cboe Global Markets Inc. 0.37%
FDS FACTSET RESEARCH 0.37%
KEY KeyCorp 0.36%
ACGL Arch Cap Group Ltd 0.36%
SYF SYNCHRONY FIN 0.35%
SIVB SIVB 0.35%
RF Regions Financial Corp 0.34%
PFG Pioneer Foods Group Ltd. 0.33%
CFG Citizens Financial Group Inc. 0.32%
ETFC E TRADE FINANCIAL CORP 0.32%
AMTD TD Ameritrade Holding Corp 0.32%
BRO Brown & Brown Inc 0.30%
CINF Cincinnati Financial Corp. 0.29%
HBAN Huntington Bancshares 0.29%
NLY ANNALY CAPITAL MANAGEMENT IN REIT USD.01 0.28%
RJF Raymond James Financial Inc 0.27%
L Loews Corp 0.27%
WRB WR Berkley Corp 0.27%
FNF FIDELITY NATIONAL FINANCIAL INC 0.26%
APO Apollo Global Management LLC 0.26%
RE EVEREST RE GP 0.25%
EQH EQUITABLE HOLDINGS INC 0.25%
GL Globe Life Inc 0.25%
LNC Lincoln National Corp 0.23%
RNR RenaissanceRe Holdings Ltd 0.23%
Y Alleghany Corp 0.23%
AGNC Agnc Investment 0.22%
SEIC SEI Investments Co 0.22%
ALLY Ally Financial Inc 0.21%
CBSH Commerce Bancshares Inc 0.20%
PB Prosperity Bancshares Inc 0.20%
AIZ Assurant Inc 0.19%
VOYA Voya Financial Inc. 0.19%
RGA Reinsurance Group of America Inc 0.18%
LPLA Lpl Financial Holdings 0.18%
FAF FIRST AMERICAN 0.18%
BEN FRANKLIN RES INC 0.18%
SBNY SBNY 0.17%
ZION ZIONS BANCORP 0.17%
TW Tradeweb Markets Inc 0.17%
CMA Comerica Inc 0.16%
EWBC EAST WEST BANC 0.16%
PBCT Peoples United Financial Inc 0.16%
PRI Primerica Inc 0.15%
NYCB New York Community Bancorp Inc 0.15%
AFG American Financial Group 0.15%
ERIE ERIE INDEMNITY 0.14%
CFR Cullen/Frost Bankers Inc 0.14%
ORI Old Republic International Corp 0.14%
TCF Tcf Financial Corp 0.14%
LM Legg Mason Inc 0.14%
ATH Athene Holding Ltd 0.13%
EV EATON VANCE 0.13%
KMPR Kemper Corp 0.13%
FFIN First Financial Bankshares Inc 0.12%
THG Hanover Insurance Group 0.12%
GBCI Glacier Bancorp Inc 0.12%
CG Carlyle Group LP 0.12%
UBSI United Bankshares Inc 0.12%
BPOP Popular Inc. 0.12%
STWD Starwood Property Trust Inc 0.12%
WAL Western Alliance Bancorp 0.12%
CACC Credit Acceptance Corp 0.12%
Vanguard Market Liquidity Fund 0.12%
MORN Morningstar Inc 0.11%
JHG Janus Henderson Group plc 0.11%
ESNT ESSENT GROUP L 0.11%
ARES Ares Management Corp 0.11%
JEF JEFFERES FINAN 0.11%
SF SF 0.10%
AMG Affiliated Managers Group Inc 0.10%
RLI RLI Corp 0.10%
RDN Radian Group Inc 0.10%
AXS Axis Capital Holdings 0.10%
SIGI Selective Insurance Group Inc 0.10%
KNSL Kinsale Capital Group Inc 0.10%
BHF Brighthouse Financial Inc. 0.10%
IBKR Interactive Brokers Group Inc 0.10%
IVZ Invesco Ltd 0.10%
PNFP Pinnacle Financial Partners Inc 0.10%
CBU Community Bank System Inc 0.10%
UNM Unum Group 0.10%
VLY Valley National Bancorp 0.10%
BXMT Blackstone Mortgage Trust Inc 0.10%
NRZ New Residential Investment Corp 0.09%
FCFS First Cash Financial Services Inc 0.09%
FHN First Horizon National Corp 0.09%
WTM White Mountains Insurance Group Ltd 0.09%
SLM SLM 0.09%
MTG MGIC Investment Corp 0.09%
SNV SNV 0.09%
OZK Bank OZK 0.09%
EHTH EHEALTH 0.08%
HLI HOULIHAN LOKEY 0.08%
CNNE Cannae Holdings Inc 0.08%
WBS Webster Financial Corp 0.08%
CVBF CVB Financial Corp 0.08%
BOH BANK OF HAWAII CORP 0.08%
UMPQ Umpqua Holdings Corp 0.08%
WTFC Wintrust Financial Corp 0.08%
STL Sterling Bancorp/DE 0.08%
AGO Assured Guaranty Ltd 0.08%
FNB F.N.B. CORP 0.08%
INDB Independent Bank Corp./Rockland MA 0.08%
UMBF UMB Financial Corp 0.07%
BXS BancorpSouth Bank 0.07%
ONB Old National Bancorp 0.07%
HOMB Home BancShares Inc 0.07%
FHB First Hawaiian Inc 0.07%
EVR EVERCORE INC 0.07%
IBKC Iberiabank Corp 0.07%
ASB Associated Banc Corp 0.07%
FCNCA FIRST CITIZENS BANCS 0.07%
FHI Federated Hermes Inc 0.07%
PFSI PennyMac Financial Services Inc 0.07%
CNO CNO Financial Group Inc 0.07%
CATY Cathay General Bancorp 0.06%
TREE Lendingtree Inc 0.06%
ISBC Investors Bancor 0.06%
WAFD Washington Federal Inc 0.06%
PACW PacWest Bancorp 0.06%
CSFL CenterState Bank Corp. 0.06%
AEL American Equity Investment Life Holding Co 0.06%
SFNC SFNC 0.06%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.06%
OMF Onemain Holdings Inc 0.06%
GDOT Green Dot Corp 0.06%
HWC Hancock Holding Co 0.06%
FULT FULTON FIN CORP. 0.06%
AUB ATLANTIC UNION BANKSHARE 0.06%
CIT CIT Group Inc. 0.06%
MC Moelis & Co. Class A 0.06%
SSB SCBT 0.06%
COLB Columbia Banking System Inc 0.06%
BKU BANKUNITED INC 0.05%
HLNE Hamilton Lane Inc 0.05%
IBOC International Bancshares Corp 0.05%
ESGR Enstar Group Ltd 0.05%
BOKF BOK Financial Corp 0.05%
APAM Artisan Partners Asset 0.05%
ABCB Ameris Bancorp 0.05%
WABC Westamerica Bancorporation 0.05%
SFBS ServisFirst Bancshares Inc 0.05%
CFFN Capitol Federal Financial Inc 0.05%
CIM Chimera Investment Corp. 0.05%
PRAA Portfolio Recovery Associates Inc 0.05%
FRME FIRST MERCHANTS CORP 0.05%
UCBI United Community Banks Inc 0.05%
GNW Genworth Financial Inc 0.05%
HMN Horace Mann Educators Corp 0.05%
CNS Cohen & Steers Inc 0.05%
WSBC WERNER ENTERPRISES INC COMMON STOCK USD.01 0.05%
NAVI NAVIENT CORP 0.05%
TRMK Trustmark Corp 0.05%
FMBI First Midwest Bancorp Inc 0.05%
WSFS WEB.COM GROUP INC COMMON STOCK USD.001 0.04%
VIRT VIRTU FINANCIA-A 0.04%
IBTX Independent Bank Group Inc 0.04%
NBTB NBT Bancorp Inc 0.04%
NGHC National General Holdings Corp 0.04%
FG FGL Holdings 0.04%
TOWN Towne Bank 0.04%
RNST Renasant Corp 0.04%
FIBK FIRST INTERSTATE BAN 0.04%
BANR Banner Corp 0.04%
TCBI Texas Capital Bancshares Inc 0.04%
SC Santander Consumer USA Holdings Inc. 0.04%
PPBI Pacific Premier Bancorp Inc 0.04%
FFBC First Financial Bancorp 0.04%
HTH Hilltop Holdings Inc 0.04%
PLMR Palomar Holdings Inc 0.04%
TWO Two Harbors Investment Corp 0.04%
AX Axos Financial Inc 0.04%
WD Walker & Dunlop Inc 0.04%
ARI Apollo Commercial Re 0.04%
NWBI Northwest Bancshares Inc 0.04%
FBP First Bancorp 0.04%
JRVR James River Group Holdings Ltd 0.04%
HOPE Hope Bancorp Inc 0.04%
AMSF AMERISAFE Inc 0.04%
SBCF SBCF 0.04%
PMT PennyMac Mortgage Investment Trust 0.04%
SAFT Safety Insurance Group Inc 0.04%
MCY Mercury General Corp 0.03%
LKFN Lakeland Financial Corp 0.03%
PRK Park National Corp 0.03%
SASR Sandy Spring Bancorp Inc 0.03%
BRMK BROADMARK REALTY CAP (A) 0.03%
PJT PJT Partners Inc. 0.03%
FBC Flagstar Bancorp Inc 0.03%
HTLF Heartland Financial USA Inc 0.03%
NMIH NMI Holdings Inc 0.03%
CADE CADENCE BANCORP COMMON STOCK 0.03%
CHCO City Holding Co. 0.03%
EGBN EAGLE BANCORP 0.03%
ARGO ARGO GROUP INTERNATIONAL HOLDINGS 0.03%
PIPR Piper Sandler Cos. 0.03%
NNI Nelnet Inc 0.03%
OCFC OceanFirst Financial Corp 0.03%
EIG EMPLOYERS HLDG 0.03%
SBSI SBSI 0.03%
ABR Arbor Realty Trust Inc 0.03%
ECPG ENCORE CAP GRP 0.03%
TRUP Trupanion Inc 0.03%
BUSE FIRST BUSEY CORP 0.03%
TMP Tompkins Financial Corp 0.03%
STBA S&T Bancorp Inc 0.03%
INTL INTL. FCStone In 0.03%
WDR Waddell & Reed Financial Inc 0.03%
LADR Ladder Capital Corp. Class A 0.03%
NBHC National Bank Holdings Corp 0.03%
GSHD Goosehead Insurance Inc 0.03%
FCF First Commonwealth Financial Corp 0.03%
COOP Mr Cooper Group Inc. 0.03%
VBTX Veritex Holdings Inc 0.03%
PFS Provident Financial Services Inc 0.03%
GABC German American Bancorp Inc 0.03%
GWB Great Western Bancorp Inc. 0.03%
FBNC FIRST BANCORP (NC) 0.02%
EFSC ENTERPRISE FIN 0.02%
BRKL BROOKLINE BANCORP INC 0.02%
FOCS Focus Financial Partners Inc 0.02%
SYBT Stock Yards Bancorp Inc 0.02%
CLBK Columbia Financial Inc 0.02%
VRTS Virtus Investment Partners Inc 0.02%
STC Stewart Information Services Corp 0.02%
BGCP BGC Partners Inc 0.02%
KRNY Kearny Financial Corp 0.02%
HFWA Heritage Financial Corp/WA 0.02%
BANF BANCFIRST CORP 0.02%
SRCE 1st Source 0.02%
TPRE Third Point Reinsurance Ltd 0.02%
FDEF FIRST DEFIANCE 0.02%
OFG OFG Bancorp 0.02%
ANAT American National Ins Co 0.02%
AMBC Ambac Financial Group Inc 0.02%
CASH Meta Financial Group Inc 0.02%
RWT Redwood Trust Inc 0.02%
TRST TrustCo Bank Corp N Y 0.02%
TBK Triumph Bancorp Inc 0.02%
BCOR Blucora Inc 0.02%
HMST HomeStreet Inc 0.02%
AGM FED AGRI MTG-A 0.02%
BSIG BRIGHTSPHERE I 0.02%
LBAI Lakeland Bancorp Inc 0.02%
BPFH Boston Private Financial Holdings Inc 0.02%
UVE Universal Insurance Holdings Inc 0.02%
UFCS United Fire Group Inc 0.02%
PFBC Preferred Bank 0.02%
FFWM First Foundation Inc 0.02%
BMTC BRYN MAWR BANK CORP 0.02%
EBSB Meridian Bancorp Inc (MARYLAND) 0.02%
NCBS Nicolet Bankshares Inc 0.02%
OPB Opus Bank 0.02%
KREF KKR REAL EST F 0.02%
CTBI Community Trust Bancorp Inc 0.02%
CAC Camden National Corp 0.02%
MBI MBIA Inc 0.02%
CMO Capstead Mortgage Corp. 0.02%
WASH Washington Trust Bancorp Inc 0.02%
ABTX ALLEGIANC BANS 0.02%
BHLB Berkshire Hills Bancorp Inc 0.02%
HTBK Heritage Commerce Corp 0.02%
CNOB ConnectOne Bancorp Inc 0.02%
BANC BANC OF CALIFORNIA INC 0.02%
NFBK Northfield Bancorp Inc/NJ 0.02%
IVR Invesco Mortgage 0.02%
UVSP Univest Corp of Pennsylvania 0.02%
NYMT New York Mortgage Trust Inc 0.02%
TCBK Trico Bancshares 0.02%
MFA MFA Financial Inc 0.02%
PRA ProAssurance Corp 0.02%
ENVA ENOVA INTERNAT 0.01%
NWLI National Western Life Insurance Co 0.01%
GSBC Great Southern Bancorp Inc 0.01%
ARR Armour Residential Reit 0.01%
QCRH QCR Holdings Inc 0.01%
TBBK Bancorp Inc 0.01%
CPF Central Pacific Financial Corp. 0.01%
CFB Crossfirst Bankshares Inc 0.01%
OBNK Origin Bancorp Inc 0.01%
AROW Arrow Financial Corp 0.01%
DCOM DIME COMMUNITY 0.01%
PEBO Peoples Bancorp Inc/OH 0.01%
FBMS First Bancshares Inc 0.01%
BMRC Bank of Marin Bancorp 0.01%
HONE HarborOne Bancorp Inc 0.01%
THFF First Financial Corp 0.01%
EFC Ellington Financial Inc. 0.01%
FBK FB FINANCIAL C 0.01%
HBNC Horizon Bancorp/IN 0.01%
CLNC COLONY CR RL E 0.01%
PUB Peoples Utah Bancorp 0.01%
CBTX CBTX Inc. 0.01%
BFC Bank First Corp 0.01%
FMBH First Mid-Illinois Bancshares Inc 0.01%
FLIC FIRST OF LONG ISLA 0.01%
LOB Live Oak Bancshares Inc 0.01%
WSBF Waterstone Financial Inc 0.01%
BDGE Bridge Bancorp Inc 0.01%
WETF Waterstone Financial Inc 0.01%
MBWM Mercantile Bank Corp 0.01%
WRLD WEYCO GROUP INC COMMON STOCK USD1.0 0.01%
CATC Cambridge Bancorp 0.01%
TSC Tristate Capital Holdings Inc 0.01%
TRTX TPG RE Finance Trust Inc 0.01%
FCBC FIRST COMMUNI BC 0.01%
PGC Peapack Gladstone Financial Corp 0.01%
COWN Cowen Inc 0.01%
FSB Franklin Financial Network Inc 0.01%
HRTG Heritage Insurance Holdings Inc 0.01%
CUBI Customers Bancorp Inc 0.01%
LC LENDINGCLUB CORP 0.01%
MSBI Midland States Bancorp Inc 0.01%
BHB Bar Harbor Bankshares 0.01%
DHIL DIAMOND HILL I 0.01%
FMNB FARMERS NATIONAL BANC CORP 0.01%
BY BYLINE BNCRP O 0.01%
MOFG MidWestOne Financial Group Inc 0.01%
HCI HCI Group Inc 0.01%
RILY B RILEY FNCL 0.01%
FFIC FLUSHING FINANCIAL CORP 0.01%
AMTB Amerant Bancorp Inc (a) 0.01%
WTBA West Bancorporation Inc 0.01%
CIA Citizens Inc./TX Class A 0.01%
DX DYNEX CAPITAL 0.01%
IBCP Independent Bank Corp/MI 0.01%
BSRR Sierra Bancorp 0.01%
VCTR Victory Capital Holdings Inc 0.01%
CCNE CNB Financial Corp 0.01%
HAFC Hanmi Financial Corp 0.01%
FISI FINANCIAL INSTITUT 0.01%
GPMT GRNT PT MTG TR 0.01%
EZPW Ezcorp Inc 0.01%
WTRE Watford Holdings Ltd. 0.01%
HTBI HomeTrust Bancshares Inc 0.01%
DFIN Donnelley Financial Solutions Inc 0.01%
ORC Orchid Island Capital Inc 0.01%
BWB Bridgewater Bancshares Inc 0.01%
ACBI ATL CAP BANCS 0.01%
CCBG Capital City Bank Group Inc 0.01%
RC READY CAPITL C 0.01%
EQBK Equity Bancshares Inc. 0.01%
ACRE Ares Coml Real Estate 0.01%
GBLI Global Indemnity PLC 0.01%
CNBKA Century Bancorp Inc./MA Class A 0.01%
RBB RBB Bancorp 0.01%
OSBC Old Second Bancorp Inc 0.01%
PCSB PCSB Financial Corp 0.01%
SCU Sculptor Capital Management Inc. Class A 0.01%
GLRE Greenlight Capital Re Ltd 0.01%
HIFS Hingham Institution for Savings 0.01%
OPY Oppenheimer Holdings Inc 0.01%
MCBC Macatawa Bank Corp 0.01%
SONA Southern National Bancorp of Virginia Inc 0.01%
HBCP Home Bancorp Inc 0.01%
CIVB Civista Bancshares Inc. 0.01%
UIHC United Insurance Holdings Corp 0.01%
BFYT BENEFYTT TECH INC 0.01%
VFH Vanguard Financials Sector ETF 0.00%
AMAL AMAGERBANKEN 0.00%
MBIN Merchants Bancorp 0.00%
AC ASSCATD CPTL G 0.00%
ANH Anworth Mortgage Asset 0.00%
WHG Westwood Holdings Group Inc 0.00%
PTVCB Protective Insurance Corp. Class B 0.00%
GHL Greenhill & Co Inc 0.00%
CURO CURO Group Holdings Corp 0.00%
FRBK Republic First Bancorp Inc 0.00%
WMC WESTERN ASSET MORTGAGE CAPIT REIT USD.01 0.00%
CRD.A Crawford & Co 0.00%
OCN Ocwen Financial Corp 0.00%
MITT AG MORTG INV T 0.00%
PZN Pzena Investment Management Inc 0.00%
GBL GAMCO Investors Inc 0.00%
XAN Exantas Capital Corp 0.00%
ONDK On Deck Capital Inc 0.00%
CRD.B Crawford & Co. Class B 0.00%
FFG FBL Financial Group Inc. (Class A) 0.00%
RBCAA Republic Bancorp Inc 0.00%
STFC State Auto Financial Corp 0.00%
LBC Luther Burbank Corp 0.00%
DGICA DONEGAL GROUP 0.00%
SBT Sterling Bancorp Inc 0.00%
Pooled Cash Investment 0.00%

VFH - Top Stories


View All VFH News

VFH - Price/Volume Stats

Current price $57.48
Prev. close $56.49
Day low $57.16
Day high $58.15
52-week high $77.95
52-week low $42.34
Day Volume 862,128
Avg. volume 1,014,616
Dividend yield 3.01%

VFH - Recent Returns

1-mo -10.33%
3-mo 12.17%
6-mo -23.46%
1-year -16.19%
3-year -2.99%
5-year 29.60%
YTD -23.62%
2019 31.57%
2018 -13.52%
2017 19.99%
2016 24.86%
2015 -0.56%

VFH - Stock Chart


VFH - Dividends

Ex-Dividend Date Type Payout Amount Change
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