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
438
Number of holdings438
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of July 31, 2026
Financial Services96.94%
Technology2.06%
Real Estate0.70%
Industrials0.21%
Healthcare0.08%
Consumer Cyclical0.01%

Top 10 Holdings (44.91% of total assets)

As of July 31, 2026
NameSymbol% Assets
JPMorgan ChaseJPM10.14%
Berkshire Hathaway Inc. Class BBRK.B7.65%
MastercardMA5.04%
Bank of AmericaBAC4.52%
VisaV4.20%
Goldman SachsGS3.07%
Wells FargoWFC2.85%
Morgan StanleyMS2.68%
Trs:visa Inc-Class A Shares Usd 2027-Jan-292.41%
CitigroupC2.35%

VFH Key Statistics

AUM
14.77B
AUM14.77B
Price-Earnings ratio
17.40
Price-Earnings ratio17.40
30-Day yield
1.52
30-Day yield1.52
Average volume
438.23K
Average volume438.23K
High today
$141.23
High today$141.23
Low today
$139.97
Low today$139.97
Open price
$141.00
Open price$141.00
Volume
544.11K
Volume544.11K
52 Week high
$143.20
52 Week high$143.20
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 $140.06. The company's market cap stands at 13.43B, with a P/E ratio of 17.40 and a dividend yield of 1.62%.

On 2026-09-08, Vanguard Financials ETF(VFH) stock traded between a low of $139.97 and a high of $141.23. Shares are currently priced at $140.06, which is +0.1% above the low and -0.8% below the high.

The Vanguard Financials ETF(VFH)'s current trading volume is 544.11K, compared to an average daily volume of 438.23K.

In the last year, Vanguard Financials ETF(VFH) shares hit a 52-week high of $143.20 and a 52-week low of $116.67.

In the last year, Vanguard Financials ETF(VFH) shares hit a 52-week high of $143.20 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.