AUM $14.80BER 0.09%NAV $130.47Holdings 404Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$131.65Day Range
$130.44$130.44
52-Week Range
$117.00$143.09
Avg Volume
598.6KDividend Yield
1.79%Expense Ratio
0.09%AUM
$14.80BShares Outstanding
99.2METF 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 | 96.85% |
| Technology | 2.09% |
| Real Estate | 0.69% |
| Industrials | 0.27% |
| Healthcare | 0.08% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.79% |
| Other | 5.78% |
| Switzerland | 1.27% |
| Bermuda | 0.89% |
| Ireland | 0.70% |
| United Kingdom | 0.35% |
| Puerto Rico | 0.21% |
| 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 $14.80B 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 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 10.44% | 4,328,023 | $1.54B |
| 2 | BRK-B | Berkshire Hathaway Inc | 7.84% | 2,296,269 | $1.16B |
| 3 | MA | Mastercard Inc | 5.27% | 1,320,854 | $778.4M |
| 4 | BAC | Bank of America Corp | 4.44% | 10,569,361 | $654.7M |
| 5 | V | Visa Inc | 4.35% | 1,692,254 | $642.0M |
| 6 | GS | Goldman Sachs Group Inc/The | 3.12% | 448,669 | $460.3M |
| 7 | WFC | Wells Fargo & Co | 2.89% | 4,931,029 | $426.0M |
| 8 | — | MKTLIQ 12/31/2049 | 2.86% | 422,772,343 | $422.7M |
| 9 | MS | Morgan Stanley | 2.77% | 1,919,714 | $409.5M |
| 10 | C | Citigroup Inc | 2.48% | 2,777,271 | $365.5M |
| 11 | SCHW | Charles Schwab Corp/The | 2.00% | 2,689,872 | $295.4M |
| 12 | AXP | American Express Co | 1.93% | 861,198 | $284.3M |
| 13 | BLK | Blackrock Inc | 1.88% | 239,732 | $277.0M |
| 14 | SPGI | S&P Global Inc | 1.46% | 493,559 | $215.1M |
| 15 | PGR | Progressive Corp/The | 1.41% | 951,414 | $207.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -0.88% | |
| 1M | -6.87% | |
| 3M | -4.08% | |
| 6M | +4.77% | |
| YTD | -2.63% | |
| 1Y | -0.39% | |
| 3Y | +63.11% | |
| 5Y | +35.31% |
Moving Averages
20-Day MA
$134.65
Below 20-Day MA50-Day MA
$138.56
Below 50-Day MA200-Day MA
$131.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.09
Current Price
$130.44
52-Week Low
$117.00
$117.00$143.09
Current Yield
1.79%
Annual Dividend
$2.3245
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.8519 | Jun 26, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VFH | Financial Services(846 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.63% |
| AUM | $14.80B | $4.12B | $1.08B |
| Dividend Yield | 1.79% | 4.66% | 3.77% |
| Avg Volume | 598.6K | 951.8K | 898.7K |
| Holdings | 404 | 247 | 184 |
| Performance | |||
| 1-Month Return | -7.32% | -3.71% | -3.72% |
| 6-Month Return | +4.38% | -0.97% | +0.83% |
| YTD Return | -1.38% | +4.86% | +5.28% |
| 1-Year Return | -1.72% | +3.94% | +3.81% |
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