Vanguard Financials ETF

1D
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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
426
Number of holdings426
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of March 31, 2026
Financial Services96.90%
Technology2.07%
Real Estate0.77%
Industrials0.22%
Healthcare0.03%
Communication Services0.01%

Top 10 Holdings (42.83% of total assets)

As of March 31, 2026
NameSymbol% Assets
JPMorgan ChaseJPM9.06%
Berkshire Hathaway Inc. Class BBRK.B7.99%
MastercardMA5.12%
VisaV3.98%
Bank of AmericaBAC3.86%
Wells FargoWFC3.02%
Goldman SachsGS2.93%
Morgan StanleyMS2.36%
CitigroupC2.32%
Trs:visa Inc-Class A Shares Usd 2027-Jan-292.19%

VFH Key Statistics

AUM
13.35B
AUM13.35B
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
1.71
30-Day yield1.71
Average volume
457.42K
Average volume457.42K
High today
$129.24
High today$129.24
Low today
$127.62
Low today$127.62
Open price
$128.92
Open price$128.92
Volume
498.67K
Volume498.67K
52 Week high
$137.89
52 Week high$137.89
52 Week low
$116.67
52 Week low$116.67
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

As of today, Vanguard Financials ETF(VFH) shares are valued at $127.63. The company's market cap stands at 12.46B, with a P/E ratio of 18.54 and a dividend yield of 1.5%.

On 2026-05-03, Vanguard Financials ETF(VFH) stock traded between a low of $127.62 and a high of $129.24. Shares are currently priced at $127.63, which is +0.0% above the low and -1.2% below the high.

The Vanguard Financials ETF(VFH)'s current trading volume is 498.67K, compared to an average daily volume of 457.42K.

In the last year, Vanguard Financials ETF(VFH) shares hit a 52-week high of $137.89 and a 52-week low of $116.67.

In the last year, Vanguard Financials ETF(VFH) shares hit a 52-week high of $137.89 and a 52-week low of $116.67.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.