AUM $14.90BER 0.09%NAV $139.28Holdings 404Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$142.41Day Range
$141.80$142.57
52-Week Range
$117.00$142.74
Avg Volume
490.7KDividend Yield
1.69%Expense Ratio
0.09%AUM
$14.90BShares 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 | 94.38% |
| Cash & Others | 2.93% |
| Technology | 1.95% |
| Real Estate | 0.61% |
| Healthcare | 0.08% |
| Industrials | 0.03% |
| Consumer Cyclical | 0.01% |
| Communication Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.31% |
| Other | 2.93% |
| Switzerland | 1.36% |
| Bermuda | 1.00% |
| Ireland | 0.81% |
| United Kingdom | 0.35% |
| 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 $14.90B 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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 10.45% | 4,415,375 | $1.55B |
| 2 | BRK-B | Berkshire Hathaway Inc | 7.88% | 2,289,351 | $1.17B |
| 3 | MA | Mastercard Inc | 5.20% | 1,347,917 | $772.5M |
| 4 | BAC | Bank of America Corp | 4.66% | 11,174,846 | $692.3M |
| 5 | V | Visa Inc | 4.33% | 1,757,352 | $643.4M |
| 6 | GS | Goldman Sachs Group Inc/The | 3.16% | 460,867 | $469.3M |
| 7 | WFC | Wells Fargo & Co | 2.93% | 5,044,334 | $436.1M |
| 8 | — | MKTLIQ 12/31/2049 | 2.93% | 435,865,540 | $435.8M |
| 9 | MS | Morgan Stanley | 2.76% | 1,950,708 | $410.5M |
| 10 | C | Citigroup Inc | 2.42% | 2,719,504 | $360.2M |
| 11 | AXP | American Express Co | 1.98% | 874,912 | $294.2M |
| 12 | SCHW | Charles Schwab Corp/The | 1.92% | 2,718,148 | $286.1M |
| 13 | BLK | Blackrock Inc | 1.78% | 242,969 | $264.9M |
| 14 | COF | Capital One Financial Corp | 1.38% | 984,761 | $205.8M |
| 15 | SPGI | S&P Global Inc | 1.38% | 499,014 | $205.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.55% | |
| 1M | +2.27% | |
| 3M | +13.05% | |
| 6M | +13.36% | |
| YTD | +6.26% | |
| 1Y | +8.33% | |
| 3Y | +72.03% | |
| 5Y | +48.13% |
Moving Averages
20-Day MA
$141.08
Above 20-Day MA50-Day MA
$137.62
Above 50-Day MA200-Day MA
$130.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$142.74
Current Price
$142.34
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(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.66% |
| AUM | $14.90B | $4.19B | $1.10B |
| Dividend Yield | 1.69% | 4.74% | 3.78% |
| Avg Volume | 490.7K | 809.5K | 611.0K |
| Holdings | 404 | 261 | 162 |
| Performance | |||
| 1-Month Return | +2.28% | +2.52% | +3.82% |
| 6-Month Return | +13.13% | +7.03% | +6.61% |
| YTD Return | +6.68% | +9.88% | +9.81% |
| 1-Year Return | +8.65% | +8.83% | +10.48% |
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