Vanguard Financials ETF (VFH) ETF

Expense Ratio: 0.10% | AUM: 8.07B | 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
D
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) 8.07B
Underlying Index MSCI US Investable Market Financials 25/50 Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $76.63
Options? Yes
Total Holdings 430

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 $76.49
Prev. close $76.63
Day low $75.75
Day high $76.64
52-week high $77.14
52-week low $62.84
Day Volume 366,200
Avg. volume 446,833
Dividend yield 2.16%

VFH - Recent Returns

1-mo 0.53%
3-mo 7.85%
6-mo 7.94%
1-year 21.30%
3-year 36.70%
5-year 75.05%
YTD 0.28%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles

Our Exclusive Tools

Page generated in 1.2591 seconds.