AUM$14.60B
Expense Ratio0.09%
NAV$121.15
Holdings404
InceptionJan 26, 2004
Price Chart
Key Statistics
Previous Close
$121.11Day Range
$119.03$120.01
52-Week Range
$104.87$137.67
Avg Volume
906.7KDividend Yield
1.69%Expense Ratio
0.09%AUM
$14.60BShares Outstanding
112.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 96.92% |
| Technology | 2.06% |
| Real Estate | 0.73% |
| Industrials | 0.23% |
| Healthcare | 0.03% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.72% |
| Other | 5.60% |
| Switzerland | 1.31% |
| Bermuda | 0.95% |
| Ireland | 0.80% |
| United Kingdom | 0.43% |
| Puerto Rico | 0.18% |
| Cayman Islands | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Subcategory
- 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 $14.60B 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 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 9.31% | 4,456,571 | $1.36B |
| 2 | BRK-B | Berkshire Hathaway Inc | 7.62% | 2,321,165 | $1.12B |
| 3 | MA | Mastercard Inc | 5.28% | 1,435,266 | $773.3M |
| 4 | BAC | Bank of America Corp | 4.19% | 11,538,920 | $613.9M |
| 5 | V | Visa Inc | 4.07% | 1,850,204 | $595.5M |
| 6 | WFC | Wells Fargo & Co | 3.33% | 5,393,888 | $488.1M |
| 7 | GS | Goldman Sachs Group Inc/The | 3.16% | 493,823 | $461.9M |
| 8 | — | MKTLIQ 12/31/2049 | 2.82% | 412,867,195 | $412.9M |
| 9 | MS | Morgan Stanley | 2.52% | 2,015,909 | $368.5M |
| 10 | C | Citigroup Inc | 2.37% | 2,997,925 | $346.9M |
| 11 | AXP | American Express Co | 2.25% | 937,371 | $330.1M |
| 12 | SCHW | Charles Schwab Corp/The | 2.06% | 2,903,617 | $301.7M |
| 13 | SPGI | S&P Global Inc | 1.90% | 526,111 | $277.7M |
| 14 | BLK | Blackrock Inc | 1.90% | 247,819 | $277.3M |
| 15 | COF | Capital One Financial Corp | 1.61% | 1,076,816 | $235.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.52% | — | ||
| 1W | -3.91% | — | ||
| 1M | -7.85% | — | ||
| 3M | -9.88% | — | ||
| 6M | -7.82% | — | ||
| YTD | -9.59% | — | ||
| 1Y | +5.41% | — | ||
| 3Y | +55.09% | — | ||
| 5Y | +40.34% | — |
Moving Averages
20-Day MA
$126.52
Below 20-Day MA50-Day MA
$130.58
Below 50-Day MA200-Day MA
$128.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.67
Current Price
$119.27
52-Week Low
$104.87
$104.87$137.67
Current Yield
1.69%
Annual Dividend
$2.0756
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.6167 | Dec 20, 2022 |
| Sep 28, 2022 | $0.4709 | Oct 3, 2022 |
| Jun 23, 2022 | $0.4134 | Jun 28, 2022 |
| Mar 24, 2022 | $0.4072 | Mar 29, 2022 |
| Dec 16, 2021 | $0.5099 | Dec 21, 2021 |
| Sep 29, 2021 | $0.5449 | Oct 4, 2021 |
| Jun 21, 2021 | $0.3677 | Jun 24, 2021 |
| Mar 26, 2021 | $0.3830 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VFH | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 1.09% |
| AUM | $14.60B | $3.06B | $1.01B |
| Dividend Yield | 1.69% | 4.52% | 6.34% |
| Avg Volume | 906.7K | 1.4M | 978.2K |
| Holdings | 404 | 277 | 236 |
| Performance | |||
| 1-Month Return | -8.52% | -3.78% | -3.69% |
| 6-Month Return | -7.33% | +3.45% | +1.27% |
| YTD Return | -9.27% | +1.56% | +0.21% |
| 1-Year Return | +4.98% | +16.03% | +12.68% |
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