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VFH

Vanguard Financials ETF

May 29 • 01:38PM ET

127.12

+1.21 0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RECS BTR EQIN REVS DAK WSGE XCHG

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.89%	Total Holdings	423	Perf Week	0.09%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	19.41%	AUM	12.25B	Perf Month	-0.33%
Fund Family		Bond Type		Tags	financial	Return% 5Y	8.69%	NAV/sh		Perf Quarter	1.25%
Index	MSCI US Investable Market Fins 25/50 Ind...	Average Maturity		Tags	-	Return% 10Y		52W High	137.89 -7.81%	Perf Half Y	-0.92%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	116.67 8.96%	Perf YTD	-4.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.88%	Volatility	0.99% 1.17%	Perf Year	3.58%
Dividend TTM	1.94 (1.53%)	ESG Type		Tags	-	Flows% 3M	-4.19%	ATR (14)	1.58	Perf 3Y	64.61%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.07%	RSI (14)	53.54	Perf 5Y	35.95%
Dividend Gr. 3/5Y	2.85% 5.18%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	159.65%
Expense	0.09%	Growth/Value		SMA20	0.49%	Flows% 3Y		Rel Volume	0.62	Prev Close	125.91
Inverse/Leveraged		Market Cap		SMA50	1.54%	Flows% 5Y		Avg Volume	717.74K	Price	127.12
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	-1.17%	Trades		Volume	291,759	Change	0.96%

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