Vanguard Financials ETF (VFH)
- Expense ratio0.10%
- Net assets$13.15B
- Dividend yield1.87%
- 1-year return+9.22%
- Holdings423
VFH ETF price chart
VFH quote & trading statistics
VFH performance
Total return · as of October 17, 2026- YTD+2.23%
- 1 year+9.22%
- 3 years+20.42%/yr
- 5 years+8.47%/yr
- 10 years+13.12%/yr
- 1Y volatility
- 15.28%
- 3Y volatility
- 16.52%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VFH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 9.95% |
| 2 | BRK.B | Berkshire Hathaway Inc | 8.70% |
| 3 | V | Visa Inc. Class A | 6.82% |
| 4 | MA | Mastercard Inc | 5.24% |
| 5 | BAC | Bank of America Corp | 4.00% |
| 6 | WFC | Wells Fargo & Company | 2.95% |
| 7 | GS | Goldman Sachs Group Inc | 2.95% |
| 8 | MS | Morgan Stanley | 2.73% |
| 9 | C | Citigroup Inc. | 2.62% |
| 10 | SCHW | Charles Schwab Corp | 1.86% |
The top 10 holdings make up 47.8% of the fund (423 holdings in total). As of October 17, 2026.
About Vanguard Financials ETF
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
VFH ETF FAQ
What is the VFH expense ratio?
Vanguard Financials ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in VFH?
Vanguard Financials ETF has about $13.15B in net assets.
What are the top holdings of VFH?
The largest positions in VFH are JPMorgan Chase & Co (9.95%), Berkshire Hathaway Inc (8.70%), Visa Inc. Class A (6.82%). The fund holds 423 securities in total.
How has VFH performed?
VFH returned +9.22% over the past year and +8.47% a year over the past five years, including reinvested distributions.
Does VFH pay dividends?
VFH has a dividend yield of 1.87% and pays distributions na.
When was VFH launched?
Vanguard Financials ETF began trading on January 26, 2004.
ETFs similar to VFH
Funds that track the same index or whose top-10 holdings overlap most with VFH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VFH | Vanguard Financials ETF | — | 0.10% | $13.15B | +9.22% |
| FNCL | Fidelity MSCI Financials ETF | 94% | 0.07% | $2.24B | +9.22% |
| XLF | Financial Select Sector SPDR Fund | 79% | 0.09% | $52.15B | +8.50% |
| SKF | ProShares UltraShort Financials | 77% | 0.93% | $10.3M | -6.64% |
| TFNS | T. Rowe Price Financials ETF | 76% | — | $18.4M | +7.92% |
| SEF | ProShares Short Financials | 76% | 0.95% | $17.4M | -0.90% |
| IYF | iShares U.S. Financials ETF | 74% | 0.40% | $3.79B | +8.18% |
| IYG | iShares U.S. Financial Services ETF | 71% | 0.39% | $2.23B | +8.75% |
| UYG | ProShares Ultra Financials | 70% | 0.93% | $752.0M | +10.29% |