Vanguard Financials ETF (VFH)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 134.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 14.80B USD |
| Net asset value per share | 132.29 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Sector Equity |
| Holdings the fund reports | 404 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 427 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co | 10.13% |
| 2 | Berkshire Hathaway Inc | 7.61% |
| 3 | Mastercard Inc | 5.12% |
| 4 | Bank of America Corp | 4.31% |
| 5 | Visa Inc | 4.22% |
| 6 | Goldman Sachs Group Inc/The | 3.03% |
| 7 | Wells Fargo & Co | 2.80% |
| 8 | MKTLIQ 12/31/2049 | 2.78% |
| 9 | Morgan Stanley | 2.69% |
| 10 | Citigroup Inc | 2.40% |
| 11 | Charles Schwab Corp/The | 1.94% |
| 12 | American Express Co | 1.87% |
| 13 | Blackrock Inc | 1.82% |
| 14 | S&P Global Inc | 1.41% |
| 15 | Progressive Corp/The | 1.36% |
| 16 | Capital One Financial Corp | 1.34% |
| 17 | Chubb Ltd | 1.27% |
| 18 | Bank of New York Mellon Corp/The | 1.17% |
| 19 | Blackstone Inc | 1.14% |
| 20 | CME Group Inc | 1.11% |
| 21 | US Bancorp | 1.03% |
| 22 | PNC Financial Services Group Inc/The | 1.02% |
| 23 | Marsh & McLennan Cos Inc | 0.98% |
| 24 | Intercontinental Exchange Inc | 0.97% |
| 25 | Robinhood Markets Inc | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.