AUM $13.70BER 0.09%NAV $129.24Holdings 404Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$129.24Day Range
$129.76$131.49
52-Week Range
$117.00$137.67
Avg Volume
738.5KDividend Yield
1.69%Expense Ratio
0.09%AUM
$13.70BShares Outstanding
105.1METF 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 | 96.82% |
| Technology | 2.12% |
| Real Estate | 0.78% |
| Industrials | 0.22% |
| Healthcare | 0.05% |
| Communication Services | 0.01% |
| Consumer Cyclical | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.33% |
| Other | 6.99% |
| Switzerland | 1.40% |
| Bermuda | 0.97% |
| Ireland | 0.73% |
| United Kingdom | 0.37% |
| Puerto Rico | 0.20% |
| 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 $13.70B 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 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 9.52% | 4,159,929 | $1.30B |
| 2 | BRK-B | Berkshire Hathaway Inc | 7.73% | 2,233,525 | $1.06B |
| 3 | MA | Mastercard Inc | 5.05% | 1,374,833 | $691.4M |
| 4 | BAC | Bank of America Corp | 4.28% | 10,955,123 | $585.7M |
| 5 | V | Visa Inc | 4.16% | 1,727,298 | $569.7M |
| 6 | — | MKTLIQ 12/31/2049 | 3.45% | 471,545,252 | $471.5M |
| 7 | GS | Goldman Sachs Group Inc/The | 3.12% | 462,272 | $427.0M |
| 8 | WFC | Wells Fargo & Co | 3.06% | 5,097,095 | $419.1M |
| 9 | MS | Morgan Stanley | 2.69% | 1,927,803 | $367.4M |
| 10 | C | Citigroup Inc | 2.59% | 2,766,231 | $354.0M |
| 11 | AXP | American Express Co | 2.11% | 894,828 | $289.1M |
| 12 | BLK | Blackrock Inc | 1.86% | 239,334 | $255.0M |
| 13 | SCHW | Charles Schwab Corp/The | 1.84% | 2,741,071 | $251.2M |
| 14 | SPGI | S&P Global Inc | 1.59% | 503,295 | $217.0M |
| 15 | CB | Chubb Ltd | 1.45% | 607,092 | $198.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | +2.80% | |
| 1M | +4.53% | |
| 3M | +8.98% | |
| 6M | -2.03% | |
| YTD | -2.23% | |
| 1Y | +6.98% | |
| 3Y | +60.72% | |
| 5Y | +42.25% |
Moving Averages
20-Day MA
$127.12
Above 20-Day MA50-Day MA
$126.80
Above 50-Day MA200-Day MA
$128.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$137.67
Current Price
$130.87
52-Week Low
$117.00
$117.00$137.67
Current Yield
1.69%
Annual Dividend
$1.9443
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.6167 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VFH | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.66% |
| AUM | $13.70B | $4.12B | $1.05B |
| Dividend Yield | 1.69% | 4.76% | 3.78% |
| Avg Volume | 738.5K | 1.8M | 641.7K |
| Holdings | 404 | 264 | 165 |
| Performance | |||
| 1-Month Return | +4.78% | +1.06% | +1.81% |
| 6-Month Return | -0.83% | +5.76% | +4.42% |
| YTD Return | -1.89% | +8.14% | +5.21% |
| 1-Year Return | +5.97% | +13.66% | +16.10% |
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