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
947.23K
Average volume947.23K
High today
$121.95
High today$121.95
Low today
$120.27
Low today$120.27
Open price
$121.95
Open price$121.95
Volume
549.38K
Volume549.38K
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 $121.15, with a market capitalization of 12.26B. 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 2026-04-01, Vanguard Financials ETF(VFH) shares reached a daily high of $121.95 and a low of $120.27. At a current price of $121.15, the stock is +0.7% higher than the low and still -0.7% under the high.

Trading volume for Vanguard Financials ETF(VFH) stock has reached 549.38K, versus its average volume of 947.23K.

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.

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.