ARCA:VFH

Vanguard Financials ETF

$ 115.47 -2.99 ( -2.52%) 04:00 PM EST
PE Ratio:
12.35
PB Ratio:
1.5
Volume:
707.92K
Dividend Yield %:
1.81
Last Holding update 2024-10-28 404 Stocks (20 new)
Value $10.82 Bil Turnover 1 %
Top Holdings: JPM(8.99%) BRK.B(8.69%) MA(5.61%) V(4.17%) BAC(4.03%)
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

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

Key Statistics

Name Value
Day's Open ($) 117.28
Day's Range ($) 114.98 - 117.28
Day's Volume 707,920
52-Week Range ($) 90.02 - 126.85
Beta 1.03
Volatility 16.99
14-Day RSI 33.6
14-Day ATR ($) 1.747165
20-Day SMA ($) 119.0755

Fundamental Data

Name Value
Market Cap (Mil $) 10,128.405
Shares Outstanding (Mil) 87.71
PE Ratio 12.35
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.5
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.81
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

VFH 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 2024-08-31 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
4,327,891
972909.900
0%
8.990
0%
0.150
+13.28%
+0.58%
675315.707
Banks
BRK.B 		Berkshire Hathaway Inc
1,975,590
940222.790
+0.68%
8.690
+0.06%
0.090
-2.70%
-2.34%
954010.891
Insurance
MA 		Mastercard Inc
1,255,497
606831.920
+0.15%
5.610
+0.01%
0.140
+1.48%
-4.02%
463201.785
Credit Services
V 		Visa Inc
1,633,354
451410.040
-17.44%
4.170
-0.95%
0.080
+11.11%
-2.64%
595870.630
Credit Services
BAC 		Bank of America Corp
10,700,933
436063.020
+0.34%
4.030
+0.01%
0.140
+13.49%
+2.64%
346123.599
Banks
WFC 		Wells Fargo & Co
5,334,851
311928.740
-1.88%
2.880
-0.06%
0.160
+21.84%
-0.40%
232931.167
Banks
GS 		The Goldman Sachs Group Inc
489,005
249514.800
+0.15%
2.310
0%
0.150
+11.72%
-2.20%
175789.500
Capital Markets
SPGI 		S&P Global Inc
482,609
247694.240
-0.51%
2.290
-0.01%
0.160
-6.13%
-3.07%
149788.016
Capital Markets
AXP 		American Express Co
867,912
224485.440
-0.57%
2.070
-0.01%
0.120
+8.70%
-0.94%
206613.686
Credit Services
PGR 		Progressive Corp
882,583
222587.430
+0.80%
2.060
+0.02%
0.150
-4.62%
+0.22%
138022.990
Insurance

Vanguard Financials Index Fund's Historical Top Holdings Breakdowns

Vanguard Financials Index Fund's Top Stock Picks View Full List
Ticker
V
MA
BRK.B
JPM
FI
PYPL
V
BAC
WFC
GPN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
V 		Visa Inc2023-08-31New Buy
+6.46%
●
223.05 ($236) 246.23
$307.71
30.39%
New holding
2,437,846
2,437,846
MA 		Mastercard Inc2023-08-31New Buy
+6.38%
●
367.59 ($390.87) 413.91
$504.67
29.11%
New holding
1,434,087
1,434,087
BRK.B 		Berkshire Hathaway Inc2023-08-31Reduce
-1.72%
●
323.12 ($345.64) 363.73
$442.66
28.07%
Reduce -16.91%
2,187,403
-445,321
JPM 		JPMorgan Chase & Co2023-08-31Reduce
-1.62%
●
137.58 ($148.03) 158
$239.87
62.04%
Reduce -16.72%
4,939,044
-991,880
FI 		Fiserv Inc2023-08-31New Buy
+1.37%
●
112.23 ($122.94) 130.06
$200.51
63.10%
New holding
1,049,926
1,049,926
PYPL 		PayPal Holdings Inc2023-08-31New Buy
+1.21%
●
58.6 ($66.48) 75.82
$83.36
25.39%
New holding
1,797,426
1,797,426
V 		Visa Inc2024-08-31Reduce
-0.95%
●
253.74 ($267.44) 278.67
$307.71
15.06%
Reduce -17.44%
1,633,354
-345,098
BAC 		Bank of America Corp2023-08-31Reduce
-0.83%
●
27.75 ($29.71) 32.65
$45.11
51.83%
Reduce -16.91%
12,130,755
-2,468,699
WFC 		Wells Fargo & Co2023-08-31Reduce
-0.65%
●
40.06 ($43.09) 47.13
$69.96
62.36%
Reduce -17.71%
6,340,747
-1,364,161
GPN 		Global Payments Inc2023-08-31New Buy
+0.61%
●
95.9 ($111.43) 127.72
$105.71
-5.13%
New holding
444,424
444,424

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 2024-08-31

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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