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 April 30, 2026
Financial Services96.82%
Technology2.12%
Real Estate0.78%
Industrials0.22%
Healthcare0.05%
Consumer Cyclical0.01%

Top 10 Holdings (43.08% of total assets)

As of April 30, 2026
NameSymbol% Assets
JPMorgan ChaseJPM9.19%
Berkshire Hathaway Inc. Class BBRK.B7.46%
MastercardMA4.87%
Bank of AmericaBAC4.13%
VisaV4.02%
Goldman SachsGS3.01%
Wells FargoWFC2.96%
Morgan StanleyMS2.59%
CitigroupC2.50%
Trs:visa Inc-Class A Shares Usd 2027-Jan-292.35%

VFH Key Statistics

AUM
13.71B
AUM13.71B
Price-Earnings ratio
15.96
Price-Earnings ratio15.96
30-Day yield
1.62
30-Day yield1.62
Average volume
721.32K
Average volume721.32K
High today
$128.09
High today$128.09
Low today
$126.26
Low today$126.26
Open price
$126.29
Open price$126.29
Volume
492.52K
Volume492.52K
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

The current Vanguard Financials ETF(VFH) stock price is $128.04, with a market capitalization of 12.29B. The stock trades at a price-to-earnings (P/E) ratio of 15.96 and offers a dividend yield of 1.7%.

On 2026-06-04, Vanguard Financials ETF(VFH) stock moved within a range of $126.26 to $128.09. With shares now at $128.04, the stock is trading +1.4% above its intraday low and -0.0% below the session's peak.

Trading volume for Vanguard Financials ETF(VFH) stock has reached 492.52K, versus its average volume of 721.32K.

Over the past 52 weeks, Vanguard Financials ETF(VFH) stock has traded between a high of $137.89 and a low of $116.67.

Over the past 52 weeks, Vanguard Financials ETF(VFH) stock has traded between a high of $137.89 and a low of $116.67.

VFH News

Nasdaq 2d
XLF vs. VFH: The Megabank-Tilted Fund Against the Broader Financial Sector Alternative

Key Points State Street Financial Select Sector SPDR ETF manages significantly more assets under management (AUM) and has a more concentrated portfolio than Va...

XLF vs. VFH: The Megabank-Tilted Fund Against the Broader Financial Sector Alternative

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.