Vanguard Financials ETF
The Vanguard Group, Inc. VFH ETF
| VFH Price | $109.77 |
Market Cap | $10.09B |
| Annual Dividend Yield | 1.73% |
Annual Dividend | $1.91 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Broad-based |
Last 24h Volume | $305.12K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Jan 26, 2004 |
Market Cap Rank | 174 |
| Monthly AUM Growth | 3.12% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in financial sector stocks. This fund includes major companies in the financial sector. |
Rising interest rates, economic expansion, regulatory improvements in financial sector |
Moderate return potential, moderate risk. |
Vanguard Financials ETF is an ETF issued by The Vanguard Group, Inc. on Jan 26 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of VFH ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $304.83M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of VFH ETF is 1.73%, whereas its main asset area is North America.
VFH ETF, whose 24-hour total volume is $305.12K, has experienced a $16.31M cash inflow in the last month.
In addition, Vanguard Financials ETF's one-year net asset value total return is 33.01%.
VFH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
2.77% |
3.32% |
9.97% |
7.74% |
19.64% |
29.94% |
VFH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.87% |
9.93% |
20.23% |
33.01% |
29.67% |
73.08% |
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