Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VFH ETF · Vanguard Financials ETF
The Vanguard Financials ETF (VFH)- USD is an exchange-traded fund offered by Vanguard. The fund's objective is to follow the performance of the MSCI US Investable Market Financials 25/50 Index, providing exposure to a wide variety of U.S. financial stocks. VFH invests predominantly in the stocks represented in this index, ensuring a broad range of participation in different sub-sectors within the financial industry, such as regional banks, diversified financial services, REITs, insurance companies, and thrifts & mortgage finance entities. With hundreds of holdings in its portfolio, VFH provides investors with a detailed cross-section of the U.S. financial sector. Investors seeking sector-specific diversification might find VFH appealing due to its specificity in focusing on the United States financial sector. Keep in mind that investing in sector-focused funds involves certain risks and requires thorough research. In conclusion, The Vanguard Financials ETF - USD allows investors to benefit from the collective experience and expertise of Vanguard's investment team while gaining exposure to a broad spectrum of the U.S. Financials stock market. Remember that all investments carry risk and potential loss of initial capital; as such, prospective investors should carefully consider their risk tolerance and financial goals before investing. Further information can be accessed via Vanguard's official website or approved platforms to gain more knowledge about its specific terms and conditions.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.05%  | -10.86%  | +5.36%  | +65.51% | +52.23% | -5.13% | -10.71% | -10.71% | |
| Flows |
Key fund info
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.86% | +5.36% | +65.51% | +52.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VFH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VFH’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about VFH
What does Vanguard Financials ETF, VFH, invest in?
VFH is a Passive ETF. This ETF provides exposure to US Financials Equities.
Which benchmark or index does VFH replicate?
VFH tracks the MSCI US IMI Financials 25/50 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VFH?
VFH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was VFH launched?
VFH was introduced to the market on January 26, 2004. It trades on United States
Who is the ETF issuer of VFH?
Vanguard Financials ETF, VFH, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VFH?
VFH oversees €10.53B in assets as of March 12, 2026.
How has VFH performed lately?
Based on data from March 12, 2026, VFH returned -6.05% over the past month, -10.86% over the last three months and -10.71% year-to-date.
What are the latest inflows or outflows for VFH?
As of March 12, 2026, VFH recorded net flows of -€23M over the last month and +€159M year-to-date.
Does VFH distribute dividends?
VFH follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of VFH?
As of January 31, 2026, VFH has significant geographic allocations in USA, Switzerland and Ireland.
In which sector or theme does VFH invest in?
As of January 31, 2026, VFH focuses largely on Financials and Information Technology.
How many securities does VFH hold and how diversified is it?
As of January 31, 2026, VFH holds 418 positions in its portfolio, with 51.51% of assets concentrated in its top 15 holdings.
What are the main positions in VFH?
As of January 31, 2026, VFH top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
What is the base currency of VFH?
The base currency of VFH is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
