VFH

Vanguard Financials ETF

FinancialsPSEVanguard ETF
$142.63
$-0.11 (-0.08%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$6.23B
Expense Ratio
See prospectus
Previous Close
$142.74
Day Range
- – -
52-Week Range
$116.67 – $143.01
Volume
363.90K
Avg Vol (50D)
596.51K
Beta
0.90

Historical Performance

1M
+3.02%
3M
+14.58%
6M
+13.56%
YTD
+7.88%
1Y
+11.92%
3Y
+82.12%
5Y
+66.45%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

JPMorgan Chase & Co 9.15%
Berkshire Hathaway Inc 7.85%
Mastercard Inc 5.03%
Bank of America Corp 4.25%
Visa Inc 4.17%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.66%
Goldman Sachs Group Inc/The 3.51%
Morgan Stanley 2.97%
Wells Fargo & Co 2.93%
Citigroup Inc 2.56%
American Express Co 2.10%
BlackRock Funding Inc/DE 1.86%
Charles Schwab Corp/The 1.77%
S&P Global Inc 1.58%
Capital One Financial Corp 1.44%
Chubb Ltd 1.40%
Progressive Corp/The 1.34%
CME Group Inc 1.19%
Bank of New York Mellon Corp/The 1.15%
Blackstone Inc 1.04%
PNC Financial Services Group Inc/The 1.04%
US Bancorp 1.03%
Intercontinental Exchange Inc 1.01%
Marsh & McLennan Cos Inc 0.94%
Moody's Corp 0.88%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VFH

The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 (the “Target Index”), an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (“GICS”). The GICS financials sector is made up of companies involved in banking, thrifts and mortgage finance, consumer finance, specialized finance, asset management and custody banks, investment banking and brokerage, and insurance. It also includes Financial Exchanges and Data and Mortgage REITS.Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.The Fund is considered nondiversified, as defined under the Investment Company Act of 1940, which means that it may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds.

Data for VFH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.