Vanguard Financials Index Fund VFH · ETF Open Vanguard Financials Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Bermuda
Ireland
United Kingdom
Puerto Rico
Cayman Islands
Vanguard Financials Index Fund Analysis (VFH)
Investment Objective: Vanguard Financials Index Fund is an investment vehicle . It is currently trading at 133.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (97%),
the Technology sector (2%),
the Real Estate sector (1%)
and markets in
United States (91%),
Other (6%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.77%.
Investor FAQ
Does Vanguard Financials Index Fund pay a dividend?
Yes, it pays an annual dividend of 2.18 USD (1.77% yield).
What asset class is Vanguard Financials Index Fund?
Vanguard Financials Index Fund is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the index, 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. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.69 USD
|
| Sept. 24, 2027 (estimated) | 0.4460 |
| June 24, 2027 (estimated) | 0.8605 |
| March 26, 2027 (estimated) | 0.3874 |
| ▸2026 |
2.41 USD
|
| Dec. 24, 2026 (estimated) | 0.7372 |
| Sept. 25, 2026 | 0.4460 |
| June 26, 2026 | 0.8520 |
| March 26, 2026 | 0.3790 |
| ▸2025 |
2.08 USD
|
| Dec. 19, 2025 | 0.6750 |
| Sept. 26, 2025 | 0.4190 |
| June 30, 2025 | 0.4720 |
| March 27, 2025 | 0.5110 |
| ▸2024 |
2.07 USD
|
| Dec. 20, 2024 | 0.6570 |
| Oct. 1, 2024 | 0.5530 |
| July 2, 2024 | 0.4610 |
| March 27, 2024 | 0.4000 |
| ▸2023 |
1.92 USD
|
| Dec. 22, 2023 | 0.5400 |
| Oct. 3, 2023 | 0.5050 |
| July 5, 2023 | 0.4400 |
| March 29, 2023 | 0.4350 |
| ▸2022 |
1.91 USD
|
| Dec. 20, 2022 | 0.6170 |
| Oct. 3, 2022 | 0.4710 |
| June 28, 2022 | 0.4130 |
| March 29, 2022 | 0.4070 |
| ▸2021 |
1.81 USD
|
| Dec. 21, 2021 | 0.5100 |
| Oct. 4, 2021 | 0.5450 |
| June 24, 2021 | 0.3680 |
| March 31, 2021 | 0.3830 |
| ▸2020 |
1.61 USD
|
| Dec. 22, 2020 | 0.4780 |
| Sept. 16, 2020 | 0.3560 |
| June 25, 2020 | 0.4100 |
| March 13, 2020 | 0.3690 |
| ▸2019 |
1.66 USD
|
| Dec. 19, 2019 | 0.4640 |
| Oct. 1, 2019 | 0.4590 |
| June 26, 2019 | 0.3750 |
| March 26, 2019 | 0.3590 |
| ▸2018 |
1.37 USD
|
| Dec. 18, 2018 | 0.4030 |
| Sept. 27, 2018 | 0.3540 |
| July 3, 2018 | 0.3600 |
| March 21, 2018 | 0.2480 |
| ▸2017 |
1.07 USD
|
| Dec. 19, 2017 | 0.3520 |
| Oct. 2, 2017 | 0.3050 |
| July 5, 2017 | 0.2700 |
| March 30, 2017 | 0.1470 |
| ▸2016 |
0.97 USD
|
| Dec. 20, 2016 | 0.2640 |
| Sept. 26, 2016 | 0.2910 |
| June 27, 2016 | 0.2830 |
| March 28, 2016 | 0.1310 |
| ▸2015 |
0.97 USD
|
| Dec. 30, 2015 | 0.3670 |
| Oct. 1, 2015 | 0.2870 |
| July 2, 2015 | 0.2380 |
| March 31, 2015 | 0.0760 |
| ▸2014 |
0.92 USD
|
| Dec. 29, 2014 | 0.3310 |
| Sept. 30, 2014 | 0.2410 |
| June 30, 2014 | 0.2370 |
| March 31, 2014 | 0.1130 |
| ▸2013 |
0.81 USD
|
| Dec. 24, 2013 | 0.2920 |
| Sept. 23, 2013 | 0.2080 |
| June 28, 2013 | 0.2270 |
| March 22, 2013 | 0.0830 |
| ▸2012 |
0.73 USD
|
| Dec. 24, 2012 | 0.2950 |
| Sept. 24, 2012 | 0.1970 |
| June 25, 2012 | 0.1910 |
| March 26, 2012 | 0.0420 |
| ▸2011 |
0.56 USD
|
| Dec. 23, 2011 | 0.2190 |
| Sept. 23, 2011 | 0.1540 |
| June 24, 2011 | 0.1520 |
| March 25, 2011 | 0.0330 |
| ▸2010 |
0.43 USD
|
| Dec. 27, 2010 | 0.1900 |
| Sept. 24, 2010 | 0.1080 |
| June 24, 2010 | 0.1050 |
| March 25, 2010 | 0.0310 |
| ▸2009 |
0.50 USD
|
| Dec. 24, 2009 | 0.1930 |
| Sept. 24, 2009 | 0.1230 |
| June 24, 2009 | 0.1220 |
| March 25, 2009 | 0.0610 |
| ▸2008 |
1.33 USD
|
| Dec. 24, 2008 | 0.4030 |
| Sept. 24, 2008 | 0.3280 |
| June 24, 2008 | 0.3170 |
| March 25, 2008 | 0.2830 |
| ▸2007 |
1.49 USD
|
| Dec. 14, 2007 | 0.4140 |
| Sept. 24, 2007 | 0.4470 |
| June 25, 2007 | 0.3860 |
| March 26, 2007 | 0.2430 |
| ▸2006 |
1.29 USD
|
| Dec. 18, 2006 | 0.4370 |
| Sept. 25, 2006 | 0.3030 |
| June 26, 2006 | 0.3030 |
| March 20, 2006 | 0.2430 |
| ▸2005 |
1.01 USD
|
| Dec. 22, 2005 | 0.4210 |
| Sept. 26, 2005 | 0.2630 |
| June 27, 2005 | 0.2580 |
| March 24, 2005 | 0.0700 |
| ▸2004 |
1.15 USD
|
| Dec. 22, 2004 | 1.1480 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Financials Index Fund | Sep 25, 2026 | Paid | 0.446 USD |
| Vanguard Financials Index Fund | Jun 26, 2026 | Paid | 0.852 USD |
| Vanguard Financials Index Fund | Mar 26, 2026 | Paid | 0.379 USD |
| Vanguard Financials Index Fund | Dec 19, 2025 | Paid | 0.675 USD |
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