Fund screener · Vanguard

VFH: Vanguard Financials ETF

ETF
Equity

Vanguard Financials ETF (VFH) is a Vanguard ETF with a 0.09% expense ratio, 423 holdings and $13.9B in net assets. Largest sector: Financial Services (97%).

Fee

0.09%

expense ratio

Net assets

$13.9B

Launched

Jan 26, 2004

Holdings

423

as of Sep 30, 2026

Top 10 weight

48.3%

largest ten holdings

Largest sector

Financial Services

97.0%

Yield

30-day SEC 1.67%

as of Sep 30, 2026

Benchmark

MSCI US IMI Financials 25/50

VFH's holdings are as of Sep 30, 2026.

Performance

Sector breakdown

Financial Services

97.0%

Technology

1.9%

Real Estate

0.6%

Industrials

0.3%

Healthcare

0.1%

Communication Services

0.1%

Utilities

0.0%

Consumer Cyclical

0.0%

Holdings (423)

​

1

JPM

JPMORGAN CHASE

10.42%

2

BRK.B

BERKSHIRE HATHAWAY

8.32%

3

V

VISA

7.07%

4

MA

MASTERCARD

5.30%

5

BAC

BANK OF AMERICA

4.19%

6

GS

GOLDMAN SACHS GROUP

2.94%

7

WFC

WELLS FARGO &

2.87%

8

MS

MORGAN STANLEY

2.63%

9

C

CITIGROUP

2.60%

10

AXP

AMERICAN EXPRESS

1.91%

11

SCHW

SCHWAB (CHARLES)

1.91%

12

BLK

BlackRock Finance Inc

1.85%

13

PGR

PROGRESSIVE

1.44%

14

SPGI

S+P GLOBAL

1.42%

15

CB

CHUBB LTD

1.35%

16

COF

CAPITAL ONE NA

1.34%

17

BNY

BANK OF NEW YORK MELLON

1.16%

18

CME

CME GROUP

1.12%

19

USB

US BANCORP

1.07%

20

PNC

PNC FINANCIAL SERVICES GROUP (

1.05%

21

ICE

INTERCONTINENTAL EXCHANGE IN

1.02%

22

HOOD

ROBINHOOD MARKETS A

1.00%

23

BX

BLACKSTONE

0.99%

24

MRSH

MARSH & MCLENNAN

0.97%

25

TRV

TRAVELERS COS

0.88%

1–25 of 423


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Funds listed by how much of their largest holdings they share with VFH — not a ranking.

Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.