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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.

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Diversification
Data as of 06/30/26
No. of holdings
428
Effective diversification
36.8
Total weight of top 15 holdings
51.12%
Top 15 Holdings
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%
The Charles Schwab Corp.
1.72%
BlackRock, Inc.
1.60%
Progressive Corp.
1.44%
S&P Global, Inc.
1.39%
Capital One Financial Corp.
1.35%
Sector exposures
Data as of 06/30/26
Finance
Technology
Business Services
Unavailable
020%40%60%80%90%
Country exposures
Data as of 06/30/26
USA
Switzerland
Unavailable
Other
020%40%60%80%90%

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