AUM $13.90BER 0.09%NAV $142.71Holdings 404Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$141.56Day Range
$140.52$142.38
52-Week Range
$117.00$142.74
Avg Volume
369.3KDividend Yield
1.69%Expense Ratio
0.09%AUM
$13.90BShares 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 | 93.69% |
| Cash & Others | 3.66% |
| Technology | 1.85% |
| Real Estate | 0.67% |
| Healthcare | 0.08% |
| Industrials | 0.04% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.53% |
| Other | 3.66% |
| Switzerland | 1.39% |
| Bermuda | 1.03% |
| Ireland | 0.79% |
| United Kingdom | 0.36% |
| Puerto Rico | 0.22% |
| Guernsey | 0.01% |
| Cayman Islands | 0.01% |
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 $13.90B 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 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 9.52% | 4,051,837 | $1.33B |
| 2 | BRK-B | Berkshire Hathaway Inc | 8.14% | 2,265,249 | $1.13B |
| 3 | MA | Mastercard Inc | 4.92% | 1,333,762 | $685.0M |
| 4 | BAC | Bank of America Corp | 4.52% | 11,057,260 | $630.0M |
| 5 | V | Visa Inc | 4.26% | 1,728,272 | $593.0M |
| 6 | — | MKTLIQ 12/31/2049 | 3.65% | 508,615,952 | $508.6M |
| 7 | GS | Goldman Sachs Group Inc/The | 3.31% | 455,761 | $460.9M |
| 8 | WFC | Wells Fargo & Co | 2.96% | 4,991,325 | $412.5M |
| 9 | MS | Morgan Stanley | 2.90% | 1,930,193 | $403.5M |
| 10 | C | Citigroup Inc | 2.64% | 2,622,011 | $367.0M |
| 11 | AXP | American Express Co | 2.10% | 865,732 | $292.8M |
| 12 | SCHW | Charles Schwab Corp/The | 1.78% | 2,689,627 | $248.2M |
| 13 | BLK | Blackrock Inc | 1.66% | 240,426 | $231.2M |
| 14 | PGR | Progressive Corp/The | 1.49% | 952,851 | $208.2M |
| 15 | SPGI | S&P Global Inc | 1.44% | 493,780 | $201.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -0.73% | |
| 1M | +2.34% | |
| 3M | +10.43% | |
| 6M | +13.26% | |
| YTD | +4.99% | |
| 1Y | +9.00% | |
| 3Y | +71.13% | |
| 5Y | +50.35% |
Moving Averages
20-Day MA
$140.57
Above 20-Day MA50-Day MA
$136.67
Above 50-Day MA200-Day MA
$130.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.74
Current Price
$140.64
52-Week Low
$117.00
$117.00$142.74
Current Yield
1.69%
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(800 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.65% | 0.66% |
| AUM | $13.90B | $3.41B | $1.09B |
| Dividend Yield | 1.69% | 4.73% | 3.78% |
| Avg Volume | 369.3K | 838.9K | 624.8K |
| Holdings | 404 | 262 | 162 |
| Performance | |||
| 1-Month Return | — | -5.34% | — |
| 6-Month Return | — | +3.64% | — |
| YTD Return | +5.36% | +8.79% | +8.41% |
| 1-Year Return | — | +12.97% | — |
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