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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. | +7.13%  | +11.89%  | +6.76% | +73.77% | +63.22% | +2.11% | +2.11% | +1.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.89% | +6.76% | +73.77% | +63.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.65B |
VTI | Vanguard Total Stock Market ETF | €581.72B |
VEA | Vanguard FTSE Developed Markets ETF | €199.74B |
VUG | Vanguard Growth ETF | €195.95B |
VTV | Vanguard Value ETF | €163.05B |
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 €11.44B in assets as of July 1, 2026.
How has VFH performed lately?
Based on data from July 1, 2026, VFH returned 7.13% over the past month, 11.89% over the last three months and 1.65% year-to-date.
What are the latest inflows or outflows for VFH?
As of July 1, 2026, VFH recorded net flows of -€27M over the last month and -€360M year-to-date.
Does VFH distribute dividends?
VFH follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.73%.
What are the main country or region exposures of VFH?
As of May 31, 2026, VFH has significant geographic allocations in USA and Switzerland.
In which sector or theme does VFH invest in?
As of May 31, 2026, VFH focuses largely on Finance, Technology and Business Services.
How many securities does VFH hold and how diversified is it?
As of May 31, 2026, VFH holds 429 positions in its portfolio, with 50.70% of assets concentrated in its top 15 holdings.
What are the main positions in VFH?
As of May 31, 2026, VFH top three holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
What is the base currency of VFH?
The base currency of VFH is USD.
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