AUM $13.40BER 0.09%NAV $127.49Holdings 404Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$127.73Day Range
$127.19$128.54
52-Week Range
$116.71$137.67
Avg Volume
663.0KDividend Yield
1.69%Expense Ratio
0.09%AUM
$13.40BShares Outstanding
103.7METF 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 | 96.90% |
| Technology | 2.06% |
| Real Estate | 0.77% |
| Industrials | 0.22% |
| Healthcare | 0.03% |
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.94% |
| Other | 7.16% |
| Switzerland | 1.48% |
| Bermuda | 1.00% |
| Ireland | 0.80% |
| United Kingdom | 0.42% |
| Puerto Rico | 0.19% |
| 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 $13.40B 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 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 9.06% | 4,286,538 | $1.26B |
| 2 | BRK-B | Berkshire Hathaway Inc | 7.98% | 2,318,123 | $1.11B |
| 3 | — | MKTLIQ 12/31/2049 | 6.79% | 946,136,469 | $946.0M |
| 4 | MA | Mastercard Inc | 5.12% | 1,426,908 | $713.0M |
| 5 | V | Visa Inc | 3.97% | 1,830,977 | $553.4M |
| 6 | BAC | Bank of America Corp | 3.85% | 10,997,730 | $536.1M |
| 7 | WFC | Wells Fargo & Co | 3.02% | 5,290,166 | $421.2M |
| 8 | GS | Goldman Sachs Group Inc/The | 2.92% | 480,720 | $406.7M |
| 9 | MS | Morgan Stanley | 2.37% | 2,000,835 | $329.3M |
| 10 | C | Citigroup Inc | 2.31% | 2,838,034 | $321.9M |
| 11 | AXP | American Express Co | 2.02% | 928,703 | $280.9M |
| 12 | SCHW | Charles Schwab Corp/The | 1.92% | 2,844,885 | $267.4M |
| 13 | BLK | Blackrock Inc | 1.72% | 248,399 | $238.9M |
| 14 | SPGI | S&P Global Inc | 1.60% | 522,361 | $222.2M |
| 15 | CB | Chubb Ltd | 1.48% | 630,073 | $205.4M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | -0.65% | |
| 1M | +8.11% | |
| 3M | -2.65% | |
| 6M | +0.24% | |
| YTD | -4.58% | |
| 1Y | +9.49% | |
| 3Y | +61.24% | |
| 5Y | +41.66% |
Moving Averages
20-Day MA
$125.92
Above 20-Day MA50-Day MA
$124.17
Above 50-Day MA200-Day MA
$128.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.67
Current Price
$127.83
52-Week Low
$116.71
$116.71$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(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.67% |
| AUM | $13.40B | $3.95B | $1.06B |
| Dividend Yield | 1.69% | 4.64% | 3.78% |
| Avg Volume | 663.0K | 788.8K | 623.2K |
| Holdings | 404 | 295 | 165 |
| Performance | |||
| 1-Month Return | +9.17% | +7.15% | +7.69% |
| 6-Month Return | -1.30% | +3.68% | +5.78% |
| YTD Return | -4.31% | +4.02% | +3.40% |
| 1-Year Return | +10.89% | +19.20% | +22.21% |
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