Vanguard Financials ETF

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About VFH

The fund tracks a market cap-weighted index of companies in the US financials sector. 

Index-Tracked
MSCI US Investable Market 2500 NR USD
Index-TrackedMSCI US Investable Market 2500 NR USD
Category
Financial
CategoryFinancial
Number of holdings
422
Number of holdings422
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of November 30, 2025
Financial Services96.56%
Technology2.40%
Real Estate0.74%
Industrials0.24%
Healthcare0.04%
Consumer Cyclical0.01%
Communication Services0.01%

Top 10 Holdings (44.42% of total assets)

As of November 30, 2025
NameSymbol% Assets
JPMorgan ChaseJPM9.76%
Berkshire HathawayBRK.B8.04%
MastercardMA5.32%
Bank of AmericaBAC4.28%
VisaV4.13%
Wells FargoWFC3.12%
Goldman SachsGS2.84%
Trs:visa Inc-Class A Shares Usd 2027-Jan-292.31%
American ExpressAXP2.31%
Morgan StanleyMS2.31%

VFH Key Statistics

AUM
14.67B
AUM14.67B
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
1.49
30-Day yield1.49
Average volume
458.00K
Average volume458.00K
High today
$137.40
High today$137.40
Low today
$135.00
Low today$135.00
Open price
$135.40
Open price$135.40
Volume
654.63K
Volume654.63K
52 Week high
$137.89
52 Week high$137.89
52 Week low
$100.87
52 Week low$100.87
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current Vanguard Financials ETF(VFH) stock price is $136.62, with a market capitalization of 13.77B. The stock trades at a price-to-earnings (P/E) ratio of 18.54 and offers a dividend yield of 1.5%.

On 2026-01-09, Vanguard Financials ETF(VFH) stock moved within a range of $135.00 to $137.40. With shares now at $136.62, the stock is trading +1.2% above its intraday low and -0.6% below the session's peak.

Trading volume for Vanguard Financials ETF(VFH) stock has reached 654.63K, versus its average volume of 458K.

Over the past 52 weeks, Vanguard Financials ETF(VFH) stock has traded between a high of $137.89 and a low of $100.87.

Over the past 52 weeks, Vanguard Financials ETF(VFH) stock has traded between a high of $137.89 and a low of $100.87.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.