VFH Stock: Vanguard Financials ETF Stock Price, Analysis & Insights
Get live VFH stock price $128.19, comprehensive Vanguard Financials ETF stock analysis, charts, news, and expert forecast. Real-time VFH stock data and investment insights.
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Vanguard Financials ETF (VFH) Overview
Vanguard Financials ETF (VFH) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, VFH trades at $128.19 with a market capitalization of 13.40B . Over the past 52 weeks, VFH has traded between $116.67 and $137.89 , with the current price positioned at approximately 54% of this range . The stock curr...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 13.40B
- Current price: $128.19
- 52-week range: $116.67 - $137.89
- P/E ratio: 15.96
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 100 Vanguard Boulevard
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.0)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Vanguard Financials ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Vanguard Financials ETF
- ⚠Investors should consider how Vanguard Financials ETF fits within their overall portfolio allocation
Market Cap
13.40B
P/E Ratio (TTM)
15.96
Beta
0.87
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.