VG Financial

VFH

141.7900.73% ( +1.030 )

Closed: Nov 13, 16:00:00 (EDT)

About

The fund tracks a market cap-weighted index of companies in the US financials sector.

Name: Vanguard Financials ETF
Index tracked: MSCI US IMI/Financials 25-50 GR USD
Type: Equity
Expense ratio: 0.09%
Management fee: 0.08%
Dividend policy: Quarterly
NAV: USD 140.75 (11/12/2026)
Issued units: 96.43M (11/13/2026)
Listing date: Jan 26, 2004
Sponsor: Vanguard
Custodian: State Street Bank & Trust Co

ETF Documents

Last updatedType

04/29/2026Semi Annual Report

06/30/2026Prospectus

06/02/2026Factsheet

11/02/2026Annual Report