Vanguard Financials ETF

1D
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1M
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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 December 31, 2025
Financial Services96.62%
Technology2.39%
Real Estate0.70%
Industrials0.24%
Healthcare0.04%
Communication Services0.01%

Top 10 Holdings (44.42% of total assets)

As of November 30, 2025
NameSymbol% Assets
JPMorgan ChaseJPM9.76%
Berkshire Hathaway Inc. Class BBRK.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
14.64B
AUM14.64B
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
1.52
30-Day yield1.52
Average volume
539.91K
Average volume539.91K
High today
$130.21
High today$130.21
Low today
$126.07
Low today$126.07
Open price
$129.90
Open price$129.90
Volume
1.61M
Volume1.61M
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 $126.82, with a market capitalization of 12.93B. The stock trades at a price-to-earnings (P/E) ratio of 18.54 and offers a dividend yield of 1.5%.

During the trading session on 2026-02-13, Vanguard Financials ETF(VFH) shares reached a daily high of $130.21 and a low of $126.07. At a current price of $126.82, the stock is +0.6% higher than the low and still -2.6% under the high.

Trading volume for Vanguard Financials ETF(VFH) stock has reached 1.61M, versus its average volume of 539.91K.

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.

VFH News

Nasdaq 14h
Notable Two Hundred Day Moving Average Cross - VFH

In trading on Tuesday, shares of the Vanguard Financials ETF (Symbol: VFH) crossed below their 200 day moving average of $94.79, changing hands as low as $94.67...

Notable Two Hundred Day Moving Average Cross - VFH

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.