ARCA:VFH

Vanguard Financials ETF

$ 115.7 1.48 ( +1.3%) 04:00 PM EST
PE Ratio:
14.37
PB Ratio:
1.83
Volume:
290.28K
Dividend Yield %:
1.89
Last Holding update 2025-01-27 409 Stocks (8 new)
Value $12.80 Bil Turnover 4 %
Top Holdings: JPM(8.69%) BRK.B(7.83%) MA(5.38%) V(4.59%) BAC(4.06%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Financials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Financials ETF Key Statistics

Name Value
Day's Open ($) 114.01
Day's Range ($) 113.52 - 115.89
Day's Volume 290,283
52-Week Range ($) 97.53 - 127.67
Beta 1.08
3-Year Sharpe Ratio 0.3
3-Year Sortino Ratio 0.45
Volatility 18.89
14-Day RSI 49.96
14-Day ATR ($) 3.763287
20-Day SMA ($) 113.3385

Fundamental Data

Name Value
Market Cap (Mil $) 13,163.359
Shares Outstanding (Mil) 113.77
PE Ratio 14.37
PE Ratio (10y Range) 9.24 - 17.9
PE Ratio (10y Median) 13.3
PB Ratio 1.83
PB Ratio (10y Range) 1.1 - 1.83
PB Ratio (10y Median) 1.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.181
Dividend Yield % 1.89
Dividend Yield % (10y Range) 1.46 - 3.57
Dividend Yield % (10y Median) 2.08
Next Dividend Payment Date
Dividend Frequency Quarterly

VFH Vanguard Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFH Vanguard Financials ETF

Historical TTM Price-to-Earnings without NRI for VFH Vanguard Financials ETF

Historical Price-to-Book Ratio for VFH Vanguard Financials ETF

Historical Dividend Yields for VFH Vanguard Financials ETF

Vanguard Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VFH

No Available Data

ARCA:VFH is held by these investors

No Available Data
Vanguard Financials Index Fund... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
4,456,566
1,112,893.7
+2.97%
8.690
+0.25%
0.160
-7.06%
+3.22%
679,879.0
Banks
BRK.B 		Berkshire Hathaway Inc
2,075,607
1,002,559.7
+5.06%
7.830
+0.38%
0.100
+14.78%
+17.29%
1,146,751.3
Insurance
MA 		Mastercard Inc
1,292,359
688,749.8
+2.94%
5.380
+0.15%
0.140
+0.53%
+2.00%
488,183.4
Credit Services
V 		Visa Inc
1,866,550
588,112.6
+14.28%
4.590
+0.57%
0.100
+1.84%
+6.40%
647,588.3
Credit Services
BAC 		Bank of America Corp
10,940,650
519,790.3
+2.24%
4.060
+0.09%
0.140
-14.38%
-9.37%
299,228.2
Banks
WFC 		Wells Fargo & Co
5,332,459
406,173.4
-0.04%
3.170
0%
0.160
-9.59%
-0.48%
226,882.2
Banks
GS 		The Goldman Sachs Group Inc
494,638
301,021.8
+1.15%
2.350
+0.03%
0.160
-13.95%
-4.29%
169,495.8
Capital Markets
AXP 		American Express Co
891,118
271,505.8
+2.67%
2.120
+0.06%
0.130
-16.53%
-9.42%
187,281.4
Credit Services
SPGI 		S&P Global Inc
501,423
261,998.5
+3.90%
2.050
+0.08%
0.160
-6.16%
-3.19%
147,594.2
Capital Markets
MS 		Morgan Stanley
1,900,351
250,105.2
+2.83%
1.950
+0.05%
0.120
-15.56%
-7.44%
185,769.2
Capital Markets

Vanguard Financials Index Fund's Historical Top Holdings Breakdowns

Vanguard Financials Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V 		Visa Inc2024-11-30Add
+0.57%
●
269.63 ($290.07) 315.08
$335.71
15.73%
Add 14.28%
1,866,550
233,196
BRK.B 		Berkshire Hathaway Inc2024-11-30Add
+0.38%
●
442.29 ($461.26) 483.08
$531.64
15.26%
Add 5.06%
2,075,607
100,017
JPM 		JPMorgan Chase & Co2024-11-30Add
+0.25%
●
204.32 ($223.26) 250.29
$244.64
9.58%
Add 2.97%
4,456,566
128,675
SCHW 		Charles Schwab Corp2024-11-30Add
+0.15%
●
61.74 ($70.25) 82.76
$79.38
13.00%
Add 10.35%
2,506,631
235,151
MA 		Mastercard Inc2024-11-30Add
+0.15%
●
476.12 ($505.31) 532.94
$535.46
5.97%
Add 2.94%
1,292,359
36,862
BAC 		Bank of America Corp2024-11-30Add
+0.09%
●
38.65 ($42.18) 47.77
$39.58
-6.16%
Add 2.24%
10,940,650
239,717
SPGI 		S&P Global Inc2024-11-30Add
+0.08%
●
480.36 ($511.08) 529
$481.26
-5.83%
Add 3.9%
501,423
18,814
BX 		Blackstone Inc2024-11-30Add
+0.08%
●
137.12 ($164) 199.05
$134.55
-17.96%
Add 4.74%
1,127,814
51,079
PGR 		Progressive Corp2024-11-30Add
+0.07%
●
241.48 ($253.69) 268.88
$265.19
4.53%
Add 3.92%
917,218
34,635
C 		Citigroup Inc2024-11-30Add
+0.06%
●
57.3 ($63.95) 70.87
$68.16
6.58%
Add 3.57%
2,988,902
103,029

Vanguard Financials Index Fund Total Holding History ($B)

To

Vanguard Financials Index Fund's Asset Allocation

To

Vanguard Financials Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Financials Index Fund's Hypothetical Growth since 2024-11-30

Vanguard Financials Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Financials Index Fund's Holdings Heat Map

Size field:

Vanguard Financials Index Fund's Holdings Bubble Chart

Vanguard Financials Index Fund News

  • 1

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