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 Logo Vanguard Financials Index Fund - VFH 127.42 USD

P/E
17.92
Yield
1.77%
Beta
1.02

127.420 USD

127.420 USD

Daily: +0.00%
Key Metrics

P/E: 17.92

Dividend

Dividend Yield: 1.77%

Annual dividends: 2.18 USD

Ex-Div. Date: June 26, 2025

Weights
Sector Weights

Energy: 0.00%

Utilities: 0.00%

Healthcare: 0.04%

Technology: 3.81%

Industrials: 0.45%

Real Estate: 0.81%

Basic Materials: 0.00%

Consumer Cyclical: 0.02%

Consumer Defensive: 0.00%

Financial Services: 94.86%

Communication Services: 0.01%

Country Weights

Switzerland: 1.60%

United States: 97.76%

United Kingdom: 0.41%

 Logo About Vanguard Financials Index Fund - (VFH)

Website: https://www.vanguard.com

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Exchange Ticker
None VFH
Dividend Yield

1.77%

Annual Dividends

2.18 USD

Next ex. div date

June 26, 2025

Historical Dividends
Year Total Dividends
2026 1.03 USD
2025 2.66 USD
2024 2.07 USD
2023 1.92 USD
2022 1.91 USD
2021 1.81 USD
2020 1.61 USD
2019 1.66 USD
2018 1.36 USD
2017 1.07 USD
2016 0.97 USD
2015 0.97 USD
2014 0.92 USD
2013 0.81 USD
2012 0.73 USD
2011 0.56 USD
2010 0.43 USD
2009 0.50 USD
2008 1.33 USD
2007 1.49 USD
2006 1.29 USD
2005 1.01 USD
2004 1.15 USD

Yearly aggregated dividends

Dividends

Vanguard Financials Index Fund
Jun 30, 2025 Paid
Dividend
0.4717 USD
Vanguard Financials Index Fund
Mar 27, 2025 Paid
Dividend
0.5106 USD
Vanguard Financials Index Fund
Dec 20, 2024 Paid
Dividend
0.6569 USD
Vanguard Financials Index Fund
Oct 01, 2024 Paid
Dividend
0.5526 USD

Historical Split Corporate Actions

Trades
My Trades
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