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
425
Number of holdings425
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of February 28, 2026
Financial Services96.78%
Technology2.12%
Real Estate0.79%
Industrials0.26%
Healthcare0.04%
Communication Services0.01%

Top 10 Holdings (42.63% of total assets)

As of February 28, 2026
NameSymbol% Assets
JPMorgan ChaseJPM8.96%
Berkshire Hathaway Inc. Class BBRK.B8.12%
MastercardMA5.11%
VisaV4.06%
Bank of AmericaBAC3.80%
Wells FargoWFC2.99%
Goldman SachsGS2.87%
Morgan StanleyMS2.31%
Trs:visa Inc-Class A Shares Usd 2027-Jan-292.25%
CitigroupC2.16%

VFH Key Statistics

AUM
13.89B
AUM13.89B
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
1.62
30-Day yield1.62
Average volume
912.66K
Average volume912.66K
High today
$119.13
High today$119.13
Low today
$117.66
Low today$117.66
Open price
$117.98
Open price$117.98
Volume
528.11K
Volume528.11K
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

With a market cap of 11.97B, Vanguard Financials ETF(VFH) trades at $118.36. The stock has a price-to-earnings ratio of 18.54 and currently yields dividends of 1.5%.

As of 2026-03-30, Vanguard Financials ETF(VFH) stock has fluctuated between $117.66 and $119.13. The current price stands at $118.36, placing the stock +0.6% above today's low and -0.6% off the high.

Vanguard Financials ETF(VFH) shares are trading with a volume of 528.11K, against a daily average of 912.66K.

In the last year, Vanguard Financials ETF(VFH) shares hit a 52-week high of $137.89 and a 52-week low of $100.87.

In the last year, Vanguard Financials ETF(VFH) shares hit a 52-week high of $137.89 and a 52-week low of $100.87.

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.