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
441
Number of holdings441
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of June 30, 2026
Financial Services96.97%
Technology1.98%
Real Estate0.76%
Industrials0.20%
Healthcare0.08%
Consumer Cyclical0.01%

Top 10 Holdings (43.99% of total assets)

As of June 30, 2026
NameSymbol% Assets
JPMorgan ChaseJPM9.18%
Berkshire Hathaway Inc. Class BBRK.B7.84%
MastercardMA4.74%
Bank of AmericaBAC4.36%
VisaV4.10%
Goldman SachsGS3.19%
Wells FargoWFC2.85%
Morgan StanleyMS2.79%
CitigroupC2.54%
Trs:visa Inc-Class A Shares Usd 2027-Jan-292.40%

VFH Key Statistics

AUM
13.81B
AUM13.81B
Price-Earnings ratio
15.92
Price-Earnings ratio15.92
30-Day yield
1.62
30-Day yield1.62
Average volume
676.04K
Average volume676.04K
High today
$138.26
High today$138.26
Low today
$136.38
Low today$136.38
Open price
$138.12
Open price$138.12
Volume
475.65K
Volume475.65K
52 Week high
$139.50
52 Week high$139.50
52 Week low
$116.67
52 Week low$116.67
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

Vanguard Financials ETF(VFH) stock is priced at $136.38, giving the company a market capitalization of 13.34B. It carries a P/E multiple of 15.92 and pays a dividend yield of 1.76%.

During the trading session on 2026-07-20, Vanguard Financials ETF(VFH) shares reached a daily high of $138.26 and a low of $136.38. At a current price of $136.38, the stock is 0.0% higher than the low and still -1.4% under the high.

Trading activity shows a volume of 475.65K, compared to an average daily volume of 676.04K.

The stock's 52-week range extends from a low of $116.67 to a high of $139.50.

The stock's 52-week range extends from a low of $116.67 to a high of $139.50.

VFH News

The Motley Fool 4d
Which Financial ETF Is the Better Investment?

The Vanguard Financials ETF (VFH +0.53%) and Fidelity MSCI Financials Index ETF (FNCL +0.56%) provide nearly identical sector exposure, though Vanguard's signif...

Which Financial ETF Is the Better Investment?
Nasdaq 5d
Vanguard Financials ETF vs iShares Regional Banks ETF. Which Fund Is the Best Bet to Play Banking Trends in 2026?

Key Points Vanguard Financials ETF provides a significantly lower expense ratio than iShares U.S. Regional Banks ETF iShares U.S. Regional Banks ETF offers hi...

Vanguard Financials ETF vs iShares Regional Banks ETF. Which Fund Is the Best  Bet to Play Banking Trends in 2026?

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.