AUM $13.50BER 0.09%NAV $130.99Holdings 404Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$131.01Day Range
$130.51$132.21
52-Week Range
$117.00$137.67
Avg Volume
470.9KDividend Yield
1.69%Expense Ratio
0.09%AUM
$13.50BShares Outstanding
102.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.78% |
| Technology | 2.12% |
| Real Estate | 0.79% |
| Industrials | 0.23% |
| Healthcare | 0.07% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.52% |
| Other | 6.97% |
| Switzerland | 1.28% |
| Bermuda | 0.89% |
| Ireland | 0.76% |
| United Kingdom | 0.36% |
| Puerto Rico | 0.20% |
| Cayman Islands | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide financial services.
Similar ETFs
The Vanguard Financials ETF (VFH) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $13.50B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 404 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 46.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 9.15% | 4,112,061 | $1.23B |
| 2 | BRK-B | Berkshire Hathaway Inc | 8.06% | 2,282,925 | $1.08B |
| 3 | MA | Mastercard Inc | 4.94% | 1,344,142 | $664.0M |
| 4 | BAC | Bank of America Corp | 4.28% | 11,143,501 | $575.0M |
| 5 | V | Visa Inc | 4.25% | 1,749,591 | $571.0M |
| 6 | — | MKTLIQ 12/31/2049 | 3.56% | 479,096,423 | $479.0M |
| 7 | GS | Goldman Sachs Group Inc/The | 3.50% | 459,496 | $471.2M |
| 8 | MS | Morgan Stanley | 3.01% | 1,945,181 | $404.6M |
| 9 | WFC | Wells Fargo & Co | 2.90% | 5,030,231 | $390.0M |
| 10 | C | Citigroup Inc | 2.48% | 2,643,769 | $332.9M |
| 11 | AXP | American Express Co | 2.05% | 872,490 | $276.1M |
| 12 | BLK | Blackrock Inc | 1.89% | 242,266 | $253.6M |
| 13 | SCHW | Charles Schwab Corp/The | 1.76% | 2,710,462 | $236.8M |
| 14 | SPGI | S&P Global Inc | 1.57% | 497,594 | $211.0M |
| 15 | COF | Capital One Financial Corp | 1.37% | 981,947 | $184.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.52% | |
| 1M | +4.41% | |
| 3M | +11.18% | |
| 6M | -2.59% | |
| YTD | -1.87% | |
| 1Y | +4.22% | |
| 3Y | +64.76% | |
| 5Y | +45.34% |
Moving Averages
20-Day MA
$129.57
Above 20-Day MA50-Day MA
$128.06
Above 50-Day MA200-Day MA
$128.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.67
Current Price
$131.14
52-Week Low
$117.00
$117.00$137.67
Current Yield
1.69%
Annual Dividend
$1.9443
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.3793 | Mar 26, 2026 |
| Dec 17, 2025 | $0.6748 | Dec 19, 2025 |
| Sep 24, 2025 | $0.4185 | Sep 26, 2025 |
| Jun 26, 2025 | $0.4717 | Jun 30, 2025 |
| Mar 25, 2025 | $0.5106 | Mar 27, 2025 |
| Dec 18, 2024 | $0.6569 | Dec 20, 2024 |
| Sep 27, 2024 | $0.5526 | Oct 1, 2024 |
| Jun 28, 2024 | $0.4608 | Jul 2, 2024 |
| Mar 22, 2024 | $0.3997 | Mar 27, 2024 |
| Dec 19, 2023 | $0.5402 | Dec 22, 2023 |
| Sep 28, 2023 | $0.5048 | Oct 3, 2023 |
| Jun 29, 2023 | $0.4396 | Jul 5, 2023 |
| Mar 24, 2023 | $0.4353 | Mar 29, 2023 |
| Dec 15, 2022 | $0.6170 | Dec 20, 2022 |
| Dec 15, 2022 | $0.6167 | Dec 20, 2022 |
| Sep 28, 2022 | $0.4710 | Oct 3, 2022 |
| Sep 28, 2022 | $0.4709 | Oct 3, 2022 |
| Jun 23, 2022 | $0.4134 | Jun 28, 2022 |
| Jun 23, 2022 | $0.4130 | Jun 28, 2022 |
| Mar 24, 2022 | $0.4072 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VFH | Financial Services(756 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.67% |
| AUM | $13.50B | $4.01B | $1.04B |
| Dividend Yield | 1.69% | 4.90% | 3.78% |
| Avg Volume | 470.9K | 1.4M | 647.6K |
| Holdings | 404 | 253 | 165 |
| Performance | |||
| 1-Month Return | +2.64% | +0.85% | +1.27% |
| 6-Month Return | +2.23% | +3.95% | -1.40% |
| YTD Return | -1.52% | +6.88% | +3.29% |
| 1-Year Return | +3.66% | +5.72% | +7.69% |
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