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VFH Stock Price, Chart, Stats & News

Vanguard Financials Index Fund ETF Shares
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Financial
Category
1.48%
Dividend yield
0.09%
Expense ratio
12.32B
Assets
6.18%
1Y return

VFH chart

1M
3M
1Y
5Y
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VFH returns

YTD
-3.75%
1Y
6.18%
3Y
19.84%
5Y
8.43%
10Y
12.50%
1Y volatility11.32%
3Y volatility15.72%
Sharpe ratio0.98

About

This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.

Top 10 VFH holdings

HoldingOwnership
Financial Services
9.14%
Financial Services
4.93%
Financial Services
4.27%
Financial Services
4.24%
Financial Services
3.50%
Financial Services
3.01%
Financial Services
2.90%
Financial Services
2.47%
Financial Services
2.05%
Financial Services
1.88%

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