VFH

Vanguard Financials ETF

$127.71

+0.00%

Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The Vanguard Financials ETF (VFH) seeks to track the performance of the MSCI US Investable Market Financials 25/50 Index, which measures the investment return of the overall U.S. financial sector.

Overview

ETF tracking Vanguard Financials ETF

Category Financials

Issuer Vanguard

Inception Date 2008-09-19

Market Cap $12.6B

Average Volume N/A

Dividend Yield 1.61%

52-Week Range $104.87 - $132.78

VWAP $127.95

Performance

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Investment Summary

📎 Investment Objective

The Vanguard Financials ETF (VFH) seeks to track the performance of the MSCI US Investable Market Financials 25/50 Index, which measures the investment return of the overall U.S. financial sector.

🎯 Investment Strategy

The ETF invests in a broadly diversified portfolio of U.S. financial stocks, including banks, insurance companies, and diversified financial services firms. The fund seeks to provide exposure to the overall financial sector while limiting concentration in any single company or industry.

✨ Key Features

Broad exposure to the U.S. financial sector
Diversified portfolio of large-, mid-, and small-cap financial stocks
Low-cost index-based approach with an expense ratio of 0.00%
Tracks the MSCI US Investable Market Financials 25/50 Index

⚠️ Primary Risks

Sector-specific risk: The fund's performance is closely tied to the financial sector, which may underperform the broader market
Market risk: The value of the fund's holdings can fluctuate with changes in the overall stock market
Concentration risk: The fund may have significant exposure to a small number of large companies
Liquidity risk: Some of the fund's holdings may be less liquid, which can impact the fund's ability to sell shares

👤 Best For

The Vanguard Financials ETF may be suitable for investors seeking broad exposure to the U.S. financial sector as part of a diversified portfolio. It may be particularly appealing to investors with a long-term investment horizon who are comfortable with the risks associated with investing in the financial sector.