VFH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VFH
Vanguard Financials ETF
$138.91
-0.44 ▼ -0.32%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$13.4B
about 18 trillion KRW
Holdings
436 items
Dividend Yield
1.67%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 8.94% | Total Holdings | 436 | Perf Week | -1.38% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.55% | AUM | $13.4B | Perf Month | -1.75% |
| Expense | 0.09% | NAV | $139.28 | Return% 5Y | 10.25% | 52W High | -3% | Perf Quarter | 8.36% |
| Dividend TTM | $2.32 (1.67%) | Div Gr. 3/5Y | 2.85% 5.18% | Return% 10Y | 13.04% | 52W Low | 19.06% | Perf Half Y | 14.7% |
| Flows% 1M | -2.02% | Flows% YTD | -4.04% | Return% SI | 6.87% | Volatility(W/M) | 1.01% 0.91% | Perf YTD | 4.06% |
| SMA20 | -1.62% | SMA50 | -0.51% | SMA200 | 5.89% | RSI (14) | 43.95 | Beta | 0.92 |
| IPO | 2004/1/30 | Prev Close | $139.35 | Perf Year | 6.62% | Avg Volume | 0.49M | Price | $138.91 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$13.4B AUM Assets Under Management
1.67% Dividend Rate Quarterly
436 Holdings Passive
Sector Distribution
Financial 149.3%
Technology 4.4%
Real Estate 1.4%
Healthcare 0.1%
Industrials 0.1%
Consumer Cyclical 0.0%
Top Holdings
JPMorgan Chase & Co 9.30%2 JPMorgan Chase & Co 9.15%3 
Berkshire Hathaway Inc 8.36%4 
Berkshire Hathaway Inc 7.85%5 
Mastercard Inc 5.29%6 Mastercard Inc 5.03%7 
Bank of America Corp 4.25%8 
Visa Inc 4.21%9 Visa Inc 4.17%10 Bank of America Corp 4.01%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$139.28
Listed1/30/2004
Returns
1Y8.94%
3Y20.55%
5Y10.25%
10Y13.04%
Since Inception6.87%
Price Performance
1 Week-1.38%
1 Month-1.75%
3M8.36%
6M14.7%
YTD4.06%
1Y6.62%
vs 52W High-3%
vs 52W Low19.06%
Fund Flow
1 Month-2.02%
3M-0.34%
YTD-4.04%
1Y-2.42%
Trading Info
Volume497,947
Average Volume0.49M
Relative Volume1.01
Previous Close$139.35
Current Price$138.91
Technical
RSI (14)43.95
SMA 20-1.62%
SMA 50-0.51%
SMA 2005.89%
ATR1.54
Beta0.92
Volatility (Weekly/Monthly)1.01% / 0.91%
Dividend
Dividend Rate1.67%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.85
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SEFProShares Short Financials -1x Shares -1×
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XLFIState Street Financial Select Sector SPDR Premium Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +66.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.67% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AGOX 0.03%
EQIN 0.00%
RECS 0.00%
DAK 0.00%
WSGE 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 803M FAZ 108M EET 49M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VFH - PER - BRK-A $978B PER 12.8 BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VFH have?
VFH holds a total of 436 securities, with an AUM of approximately $13.4B.
Does VFH pay dividends (distributions)?
VFH's distribution yield is approximately 1.67%.
What is the 52-week high and low for VFH?
VFH has recorded a 52-week high of $143.20 and a low of $116.67.
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