New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

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

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.

Advertisement

Advertisement

$136.30
-$0.86 (-0.63%) today
4:28 PM 07/23/26 Open
1D price range
$135.77$136.69
52W price range
$117.01$139.24
YTD Perf.
+3.79%
YTD Flows
Annualized volatility
Fund AuM
€11.76B
Share class AuM
€11.76B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92204A4058
TER
0.09%
Inception date
1/26/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
88.93%
Technology
2.06%
Business Services
1.72%
Unavailable
7.19%
Latest VFH news

No content available for this fund

FAQ about VFH

VFH is a Passive ETF. This ETF provides exposure to US Financials Equities.
VFH tracks the MSCI US IMI Financials 25/50 GTR Index - USD, through a full replication replication method.
VFH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
VFH was introduced to the market on January 26, 2004. It trades on United States
Vanguard Financials ETF, VFH, is provided by Vanguard. Learn more about Vanguard here.
VFH oversees €11.76B in assets as of July 22, 2026.
VFH follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.69%.
As of June 30, 2026, VFH has significant geographic allocations in USA and Switzerland.
As of June 30, 2026, VFH focuses largely on Finance, Technology and Business Services.
As of June 30, 2026, VFH holds 428 positions in its portfolio, with 51.12% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VFH top three holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
The base currency of VFH is USD.
Data as of 06/30/26
JPMorgan Chase & Co.
9.18%
Berkshire Hathaway, Inc.
7.84%
Mastercard, Inc.
4.74%
Bank of America Corp.
4.36%
Visa, Inc.
4.10%
The Goldman Sachs Group, Inc.
3.19%
Wells Fargo & Co.
2.85%
Morgan Stanley
2.79%
Citigroup, Inc.
2.54%
American Express Co.
2.03%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight