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V

VFH

Vanguard Financials ETF

138.16

Jul 15 • 10:13AM ET +0.55 (0.40%)

Financial Exchange Traded Fund USA NYSE

Held by: BTR BSR DFAL DAK WSGE XCHG

Category	US Equities - Industry Sector
Sponsor	Vanguard
Fund Family
Index	MSCI US Investable Market Fins 25/50 Ind...
Index Weighting
Active/Passive
Dividend TTM	2.32 (1.68%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	2.85% 5.18%
Expense	0.09%
Inverse/Leveraged
IPO	Jan 30, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	financial
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.94%
SMA50	6.35%
SMA200	7.26%

Return% 1Y	10.03%
Return% 3Y	21.62%
Return% 5Y	11.22%
Return% 10Y
Return% SI
Flows% 1M	1.09%
Flows% 3M	-2.87%
Flows% YTD	-2.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	440
AUM	13.38B
NAV/sh
52W High	138.96 -0.58%
52W Low	116.67 18.42%
Volatility	1.42% 1.30%
ATR (14)	1.79
RSI (14)	68.99
Beta	0.91
Rel Volume	3.52
Avg Volume	560.13K
Volume	305,323

Perf Week	2.72%
Perf Month	5.49%
Perf Quarter	8.66%
Perf Half Y	2.34%
Perf YTD	3.50%
Perf Year	9.65%
Perf 3Y	66.16%
Perf 5Y	53.34%
Perf 10Y	183.35%
Prev Close	137.61
Price	138.16
Change	0.40%

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