VFH Share Class Assets Under Management: 12.69B

Vanguard Financials ETF (VFH)

132.14 +1.26 (+0.96%) USD | NYSEARCA | Oct 08, 16:00

132.14 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.

Date	Value
September 30, 2026	12.69B
August 31, 2026	13.51B
July 31, 2026	13.62B
June 30, 2026	12.74B
May 29, 2026	12.31B
April 30, 2026	12.51B
March 31, 2026	12.28B
February 27, 2026	12.70B
January 30, 2026	13.39B
December 31, 2025	13.39B
November 28, 2025	13.00B
October 31, 2025	12.80B
September 30, 2025	13.15B
August 29, 2025	13.01B
July 31, 2025	12.56B
June 30, 2025	12.51B
May 30, 2025	12.00B
April 30, 2025	11.41B
March 31, 2025	12.02B
February 28, 2025	12.65B
January 31, 2025	12.39B
December 31, 2024	11.47B
November 29, 2024	12.03B
October 31, 2024	10.43B
September 30, 2024	10.15B

Date	Value
August 30, 2024	10.18B
July 31, 2024	9.947B
June 28, 2024	9.189B
May 31, 2024	9.251B
April 30, 2024	8.949B
March 28, 2024	9.435B
February 29, 2024	9.127B
January 31, 2024	8.906B
December 29, 2023	9.227B
November 30, 2023	8.593B
October 31, 2023	7.248B
September 29, 2023	8.274B
August 31, 2023	8.711B
July 31, 2023	9.014B
June 30, 2023	7.920B
May 31, 2023	7.294B
April 28, 2023	7.822B
March 31, 2023	7.672B
February 28, 2023	8.959B
January 31, 2023	9.291B
December 30, 2022	8.566B
November 30, 2022	9.356B
October 31, 2022	8.816B
September 30, 2022	7.948B
August 31, 2022	8.676B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks