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VFH
(NYSEARCA)
Vanguard Financials ETF
$121.32-- (--)
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VFH ETF: Vanguard Financials ETF - Price, Holdings & Analysis

Vanguard Financials ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$118.84 - $121.88
52-Week High$137.89
52-Week Low$100.87
Open$119.26
Volume895.62K
Average Volume (3M)895.62K
Assets (AUM)12.30B
Expense Ratio0.09%
Total Holdings425
Inception DateJan 25, 2004
1 Day Change0.02%
1 Month Change-3.84%
6 Month Change-7.07%
YTD Change-9.79%
1 Year Change0.23%
52-Week Change1.23%
5 Year Change41.28%
10 Year Change158.98%
50-Day MA$125.70
200-Day MA$128.71
RSI45.70
Stochastic %K74.20
Stochastic %D47.39
Annual Dividend$2.08
Dividend Yield1.72%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-4.81%

Frequently Asked Questions About Vanguard Financials ETF

What is the current price of VFH?

The latest VFH price is $121.32. The 52-week range is $100.87–$137.89. VFH has returned 1.2% over the past 52 weeks.

What is the expense ratio for VFH?

VFH's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does VFH pay dividends?

Yes, VFH pays a 1.72% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of VFH?

VFH's largest holdings are JPMorgan Chase & Co (9.3%), Berkshire Hathaway Inc. (8.1%), Mastercard Incorporated (5.3%) (combined weight: 22.7%). The fund holds 425 total positions. View the complete portfolio breakdown in the Holdings section.

How does VFH compare to similar ETFs?

Compare VFH (0.09% expense ratio, $12.30B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.