AUM $13.90BER 0.09%NAV $134.28Holdings 404Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$135.38Day Range
$135.25$136.37
52-Week Range
$117.00$143.09
Avg Volume
593.5KDividend Yield
1.78%Expense Ratio
0.09%AUM
$13.90BShares Outstanding
103.1METF 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 | 100.00% |
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 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 10.46% | 4,391,347 | $1.45B |
| 2 | BRK-B | Berkshire Hathaway Inc | 8.36% | 2,329,884 | $1.16B |
| 3 | V | Visa Inc | 7.10% | 2,741,841 | $985.2M |
| 4 | MA | Mastercard Inc | 5.32% | 1,340,198 | $739.1M |
| 5 | BAC | Bank of America Corp | 4.20% | 10,724,189 | $583.7M |
| 6 | GS | Goldman Sachs Group Inc/The | 2.96% | 455,678 | $410.3M |
| 7 | WFC | Wells Fargo & Co | 2.88% | 5,003,121 | $400.5M |
| 8 | MS | Morgan Stanley | 2.64% | 1,947,730 | $366.3M |
| 9 | C | Citigroup Inc | 2.61% | 2,801,203 | $362.7M |
| 10 | SCHW | Charles Schwab Corp/The | 1.92% | 2,729,447 | $266.8M |
| 11 | AXP | American Express Co | 1.91% | 873,575 | $265.7M |
| 12 | BLK | Blackrock Inc | 1.85% | 243,255 | $257.4M |
| 13 | PGR | Progressive Corp/The | 1.44% | 965,348 | $200.1M |
| 14 | SPGI | S&P Global Inc | 1.42% | 500,826 | $197.6M |
| 15 | CB | Chubb Ltd | 1.35% | 576,680 | $187.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +2.82% | |
| 1M | +1.43% | |
| 3M | -1.28% | |
| 6M | +6.67% | |
| YTD | +1.55% | |
| 1Y | +6.51% | |
| 3Y | +76.17% | |
| 5Y | +35.40% |
Moving Averages
20-Day MA
$132.70
Above 20-Day MA50-Day MA
$137.00
Below 50-Day MA200-Day MA
$131.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.09
Current Price
$135.96
52-Week Low
$117.00
$117.00$143.09
Current Yield
1.78%
Annual Dividend
$2.3521
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.4461 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VFH | Financial Services(764 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.69% | 0.63% |
| AUM | $13.90B | $3.58B | $1.15B |
| Dividend Yield | 1.78% | 4.83% | 3.76% |
| Avg Volume | 593.5K | 879.6K | 1.2M |
| Holdings | 404 | 238 | 184 |
| Performance | |||
| 1-Month Return | +1.43% | -2.11% | -2.37% |
| 6-Month Return | +8.52% | +0.40% | +2.37% |
| YTD Return | +1.91% | +4.92% | +4.72% |
| 1-Year Return | +2.62% | +2.22% | +2.59% |
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