Vanguard Financials ETF
VFHFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
141.89+0.65 (0.46%)
2026-11-11 23:40 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VFH against its 20, 50 and 200-day averages2050200
2.5% under the 52-week high of 145.50 on 5 Nov 2026. 52-week low 116.67 on 27 Mar 2026. Last 15 sessions, 7.5% high to low
the line is the 50-bar volume average
Profile
VFHVanguard Financials Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50. 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.
Held by
AUMNews
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 584.63K |
| 2026-10-15 | - | 0.2M | - | 559.32K |
| 2026-09-30 | - | 0.2M | - | 573.33K |
| 2026-09-15 | - | 0.2M | - | 498.69K |
| 2026-08-31 | - | 0.1M | - | 551.33K |
| 2026-08-14 | - | 0.2M | - | 535.08K |
| 2026-07-31 | - | 0.2M | - | 557.03K |
| 2026-07-15 | - | 0.3M | - | 567.48K |
| 2026-06-30 | - | 0.3M | - | 613.86K |
| 2026-06-15 | - | 0.3M | - | 676.91K |
| 2026-05-29 | - | 0.5M | - | 714.15K |
| 2026-05-15 | - | 0.3M | - | 751.38K |
| 2026-04-30 | - | 0.3M | - | 766.26K |
| 2026-04-15 | - | 0.3M | - | 785.47K |
| 2026-03-31 | - | 0.5M | - | 772.76K |
| 2026-03-13 | - | 0.3M | - | 688.19K |
| 2026-02-27 | - | 0.3M | - | 630.86K |
| 2026-02-13 | - | 0.3M | - | 629.43K |
| 2026-01-30 | - | 0.3M | - | 618.07K |
| 2026-01-15 | - | 0.4M | - | 625.50K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 74.80 | 78.00 | 0.00 | 3.172 | 0.00 | 0.00 | 0.983 | -0.136 | 0.009 |
| call | 70.00 | 69.80 | 72.90 | 0.00 | 2.847 | 0.00 | 0.00 | 0.953 | -0.388 | 0.022 |
| call | 75.00 | 64.80 | 67.90 | 0.00 | 2.603 | 0.00 | 0.00 | 0.949 | -0.382 | 0.023 |
| call | 80.00 | 59.80 | 62.90 | 0.00 | 2.373 | 0.00 | 0.00 | 0.944 | -0.376 | 0.025 |
| call | 85.00 | 54.80 | 58.00 | 0.00 | 2.204 | 0.00 | 0.00 | 0.939 | -0.368 | 0.027 |
| call | 90.00 | 49.80 | 53.00 | 0.00 | 1.996 | 0.00 | 0.00 | 0.933 | -0.360 | 0.029 |
| call | 95.00 | 44.90 | 48.00 | 0.00 | 1.798 | 0.00 | 0.00 | 0.926 | -0.351 | 0.031 |
| call | 100 | 39.80 | 43.00 | 0.00 | 1.609 | 0.00 | 0.00 | 0.918 | -0.341 | 0.033 |
| call | 105 | 34.90 | 38.10 | 0.00 | 1.459 | 0.00 | 0.00 | 0.909 | -0.330 | 0.036 |
| call | 110 | 29.90 | 33.10 | 0.00 | 1.281 | 0.00 | 0.00 | 0.898 | -0.317 | 0.039 |
| call | 111 | 28.80 | 32.00 | 0.00 | 1.216 | 0.00 | 0.00 | 0.896 | -0.314 | 0.040 |
| call | 112 | 27.90 | 31.00 | 0.00 | 1.182 | 0.00 | 0.00 | 0.893 | -0.311 | 0.041 |
| call | 113 | 26.90 | 30.00 | 0.00 | 1.147 | 0.00 | 0.00 | 0.890 | -0.308 | 0.041 |
| call | 114 | 25.80 | 29.00 | 0.00 | 1.113 | 0.00 | 0.00 | 0.887 | -0.305 | 0.042 |
| call | 115 | 24.80 | 28.00 | 0.00 | 1.079 | 0.00 | 0.00 | 0.885 | -0.302 | 0.043 |
| call | 116 | 23.80 | 27.00 | 24.05 | 1.045 | 0.00 | 0.00 | 0.881 | -0.299 | 0.044 |
| call | 117 | 22.80 | 26.00 | 0.00 | 1.012 | 0.00 | 0.00 | 0.878 | -0.295 | 0.045 |
| call | 118 | 22.00 | 25.00 | 0.00 | 0.978 | 0.00 | 0.00 | 0.875 | -0.292 | 0.045 |
| call | 119 | 20.90 | 24.00 | 0.00 | 0.945 | 0.00 | 0.00 | 0.871 | -0.288 | 0.046 |
| call | 120 | 19.90 | 23.00 | 0.00 | 0.911 | 0.00 | 0.00 | 0.867 | -0.285 | 0.047 |
| call | 121 | 18.90 | 22.00 | 19.35 | 0.878 | 1.00 | 0.00 | 0.863 | -0.281 | 0.048 |
| call | 122 | 17.90 | 21.00 | 0.00 | 0.845 | 0.00 | 0.00 | 0.859 | -0.277 | 0.049 |
| call | 123 | 16.90 | 20.10 | 15.00 | 0.834 | 4.00 | 0.00 | 0.854 | -0.272 | 0.050 |
| call | 124 | 16.00 | 19.10 | 0.00 | 0.801 | 0.00 | 0.00 | 0.849 | -0.268 | 0.052 |
| call | 125 | 15.00 | 18.10 | 7.80 | 0.767 | 0.00 | 0.00 | 0.844 | -0.264 | 0.053 |
| call | 126 | 14.00 | 17.10 | 0.00 | 0.733 | 0.00 | 0.00 | 0.838 | -0.259 | 0.054 |
| call | 127 | 13.00 | 16.00 | 10.25 | 0.678 | 9.00 | 0.00 | 0.832 | -0.254 | 0.055 |
| call | 128 | 12.00 | 15.20 | 0.00 | 0.685 | 0.00 | 0.00 | 0.823 | -0.253 | 0.057 |
| call | 129 | 11.00 | 14.20 | 10.00 | 0.650 | 0.00 | 0.00 | 0.817 | -0.246 | 0.058 |
| call | 130 | 9.90 | 13.20 | 11.80 | 0.615 | 1.00 | 0.00 | 0.810 | -0.238 | 0.060 |
| call | 135 | 5.10 | 8.30 | 6.90 | 0.452 | 19.00 | 0.00 | 0.753 | -0.203 | 0.070 |
| call | 140 | 0.85 | 3.90 | 1.80 | 0.322 | 38.00 | 0.00 | 0.612 | -0.169 | 0.085 |
| call | 145 | 0.00 | 1.80 | 1.25 | 0.347 | 6.00 | 0.00 | 0.364 | -0.174 | 0.083 |
| call | 150 | 0.00 | 1.60 | 0.15 | 0.528 | 43.00 | 0.00 | 0.258 | -0.218 | 0.072 |
| call | 155 | 0.00 | 1.25 | 1.10 | 0.679 | 3.00 | 0.00 | 0.205 | -0.238 | 0.063 |
| call | 160 | 0.00 | 0.50 | 0.45 | 0.557 | 1.00 | 0.00 | 0.091 | -0.114 | 0.036 |
| call | 165 | 0.00 | 1.65 | 0.00 | 0.661 | 0.00 | 0.00 | 0.079 | -0.122 | 0.032 |
| put | 65.00 | 0.00 | 0.40 | 0.05 | 2.611 | 1.00 | 0.00 | -0.017 | -0.136 | 0.009 |
| put | 70.00 | 0.00 | 1.65 | 0.05 | 3.157 | 1.00 | 0.00 | -0.047 | -0.383 | 0.022 |
| put | 75.00 | 0.00 | 1.65 | 0.00 | 2.893 | 0.00 | 0.00 | -0.051 | -0.377 | 0.023 |
| put | 80.00 | 0.00 | 1.65 | 0.00 | 2.646 | 0.00 | 0.00 | -0.056 | -0.370 | 0.025 |
| put | 85.00 | 0.00 | 1.65 | 0.00 | 2.413 | 0.00 | 0.00 | -0.061 | -0.362 | 0.027 |
| put | 90.00 | 0.00 | 1.65 | 0.00 | 2.180 | 0.00 | 0.00 | -0.067 | -0.351 | 0.029 |
| put | 95.00 | 0.00 | 1.65 | 0.00 | 1.970 | 0.00 | 0.00 | -0.074 | -0.341 | 0.031 |
| put | 100 | 0.00 | 1.65 | 0.05 | 1.793 | 10.00 | 0.00 | -0.081 | -0.337 | 0.033 |
| put | 105 | 0.00 | 1.65 | 0.00 | 1.598 | 0.00 | 0.00 | -0.091 | -0.325 | 0.036 |
| put | 110 | 0.00 | 1.65 | 0.65 | 1.409 | 3.00 | 0.00 | -0.102 | -0.311 | 0.039 |
| put | 111 | 0.00 | 1.65 | 0.00 | 1.372 | 0.00 | 0.00 | -0.104 | -0.308 | 0.040 |
| put | 112 | 0.00 | 1.65 | 0.00 | 1.335 | 0.00 | 0.00 | -0.107 | -0.305 | 0.041 |
| put | 113 | 0.00 | 1.65 | 0.00 | 1.298 | 0.00 | 0.00 | -0.109 | -0.302 | 0.041 |
| put | 114 | 0.00 | 1.65 | 0.00 | 1.261 | 0.00 | 0.00 | -0.112 | -0.299 | 0.042 |
| put | 115 | 0.00 | 1.65 | 1.10 | 1.225 | 0.00 | 0.00 | -0.115 | -0.296 | 0.043 |
| put | 116 | 0.00 | 1.65 | 0.00 | 1.189 | 0.00 | 0.00 | -0.118 | -0.292 | 0.044 |
| put | 117 | 0.00 | 1.65 | 0.00 | 1.152 | 0.00 | 0.00 | -0.121 | -0.289 | 0.045 |
| put | 118 | 0.00 | 1.65 | 2.00 | 1.116 | 1.00 | 0.00 | -0.125 | -0.285 | 0.045 |
| put | 119 | 0.00 | 1.65 | 0.00 | 1.080 | 0.00 | 0.00 | -0.128 | -0.282 | 0.046 |
| put | 120 | 0.00 | 1.65 | 0.50 | 1.044 | 60.00 | 0.00 | -0.132 | -0.278 | 0.047 |
| put | 121 | 0.00 | 1.65 | 0.00 | 1.008 | 0.00 | 0.00 | -0.136 | -0.274 | 0.048 |
| put | 122 | 0.00 | 1.65 | 0.00 | 0.972 | 0.00 | 0.00 | -0.141 | -0.270 | 0.049 |
| put | 123 | 0.00 | 1.65 | 0.00 | 0.936 | 0.00 | 0.00 | -0.145 | -0.265 | 0.050 |
| put | 124 | 0.00 | 1.65 | 0.00 | 0.900 | 0.00 | 0.00 | -0.150 | -0.261 | 0.052 |
| put | 125 | 0.00 | 1.65 | 0.00 | 0.864 | 0.00 | 0.00 | -0.156 | -0.256 | 0.053 |
| put | 126 | 0.00 | 1.65 | 0.00 | 0.828 | 0.00 | 0.00 | -0.161 | -0.251 | 0.054 |
| put | 127 | 0.00 | 1.65 | 0.00 | 0.792 | 0.00 | 0.00 | -0.167 | -0.246 | 0.055 |
| put | 128 | 0.00 | 1.70 | 1.29 | 0.765 | 1.00 | 0.00 | -0.176 | -0.245 | 0.057 |
| put | 129 | 0.00 | 1.70 | 0.00 | 0.728 | 0.00 | 0.00 | -0.183 | -0.238 | 0.058 |
| put | 130 | 0.00 | 1.70 | 0.20 | 0.691 | 1.00 | 0.00 | -0.190 | -0.230 | 0.060 |
| put | 135 | 0.00 | 1.80 | 1.25 | 0.516 | 10.00 | 0.00 | -0.247 | -0.194 | 0.070 |
| put | 140 | 0.00 | 2.25 | 0.00 | 0.358 | 0.00 | 0.00 | -0.387 | -0.160 | 0.085 |
| put | 145 | 2.45 | 5.20 | 6.42 | 0.390 | 0.00 | 0.00 | -0.635 | -0.164 | 0.083 |
| put | 150 | 7.00 | 10.30 | 0.00 | 0.591 | 0.00 | 0.00 | -0.739 | -0.203 | 0.072 |
| put | 155 | 12.00 | 15.30 | 0.00 | 0.752 | 0.00 | 0.00 | -0.814 | -0.191 | 0.059 |
| put | 160 | 17.00 | 20.20 | 0.00 | 0.880 | 0.00 | 0.00 | -0.909 | -0.103 | 0.036 |
| put | 165 | 22.00 | 25.20 | 0.00 | 1.011 | 0.00 | 0.00 | -0.921 | -0.110 | 0.032 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 22.10% |
| MORGAN STANLEY | 3.89% |
| UBS Group AG | 2.04% |
| WELLS FARGO & COMPANY/MN | 1.89% |
| PGIM Custom Harvest LLC | 1.76% |
| RAYMOND JAMES FINANCIAL INC | 1.27% |
| LPL Financial LLC | 1.10% |
| FMR LLC | 0.94% |
| AMERIPRISE FINANCIAL INC | 0.77% |
| ROYAL BANK OF CANADA | 0.67% |
Funds
| Fund | % owned |
|---|---|
| Columbia Research Enhanced Core ETF | 0.12% |
| Beacon Tactical Risk ETF | 0.02% |
| Columbia U.S. Equity Income ETF | 0.01% |
| Beacon Unified Catalyst ETF | 0.01% |
| Sector Rotation Fund | 0.00% |
| Columbia Research Enhanced Value ETF | 0.00% |
| Dakota Active Equity ETF | 0.00% |
| AB US Equity ETF | 0.00% |
| Warren Street Global Equity ETF | 0.00% |
| Saba Capital Income & Opportunities Fund | 0.00% |
OakChart. VFH. Cached 15 minutes.
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