VFH — Vanguard Financials ETF
Vanguard Financials ETF (ticker: VFH) is a equity ETF issued by Vanguard tracking MSCI US IMI 25/50 Financials. It was launched on 2004-01-26.
Live Price$128.68
Change1.00%
AUM$12.53B
Expense Ratio0.00%
Avg Volume633,539.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.53% |
| 1 Week | 0.93% |
| 1 Month | 1.01% |
| 3 Months | 3.22% |
| 6 Months | -2.44% |
| YTD | -4.56% |
| 1 Year | 3.30% |
| 3 Years | 66.42% |
| 5 Years | 48.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 10.20% |
| 2 | JPMorgan Chase & Co | JPM | 10.20% |
| 3 | JPMorgan Chase & Co | JPM | 10.20% |
| 4 | JPMorgan Chase & Co | JPM | 10.20% |
| 5 | JPMorgan Chase & Co | JPM | 10.02% |
| 6 | JPMorgan Chase & Co | JPM | 10.02% |
| 7 | JPMorgan Chase & Co | JPM | 10.02% |
| 8 | JPMorgan Chase & Co | JPM | 10.02% |
| 9 | JPMorgan Chase & Co | JPM | 10.02% |
| 10 | JPMorgan Chase & Co | JPM | 10.02% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Financials |
| Sector | Broad |
| Region | North America |
| Index Tracked | MSCI US IMI 25/50 Financials |
| Inception Date | 2004-01-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VFH |
|---|---|
| Full Name | Vanguard Financials ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $12.53B |
| Inception | 2004-01-26 |
| Index Tracked | MSCI US IMI 25/50 Financials |
Frequently Asked Questions
What does VFH track?
VFH (Vanguard Financials ETF) tracks MSCI US IMI 25/50 Financials, a equity benchmark.
What is the expense ratio of VFH?
VFH has an expense ratio of 0.00% per year.
What is the AUM of VFH?
VFH has approximately $12.53B in assets under management.
Does VFH pay a dividend?
VFH distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VFH?
VFH is issued by Vanguard, launched on 2004-01-26.
Open the interactive VFH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.