FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Vanguard Financials ETF ETF AnalysisComprehensive ETF analysis for Vanguard Financials ETF (VFH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVFH
VFH
Vanguard Financials ETF
VFH
  1. Home
  2. Screener
  3. Vanguard Financials ETFVFHETF
Vanguard Financials ETF Logo

Vanguard Financials ETF

ETF
🇺🇸VFH•AMEX•Sector Equity

Your view on VFH

Vanguard Financials ETF Logo

Vanguard Financials ETF

ETFVanguard
🇺🇸VFH•AMEX•Sector Equity
AUM (USD)$14.90B
Expense Ratio0.09%
Holdings404

Sentiment

AUM (USD)

$14.90B

Expense Ratio

0.09%

Holdings

404

Sentiment

VFH
Vanguard Financials ETF
VFH

Overview for Vanguard Financials ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfh
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfh
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vfh

About this fund

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies t…

VFH Stock Price

Key Facts

Sector Equity

Expense Ratio

0.09%

AUM

$14.90B

Fund Details

NAV$142.09 USD
Holdings404
Average Volume530.1K
Inception DateJanuary 26, 2004
Asset ClassSector Equity
Fund IssuerVanguard
DomicileUS
ISINUS92204A4058
CUSIP92204A405
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$14.90B

NAV

$142.09 USD

Holdings

404

Average Volume

530.1K

Inception Date

January 26, 2004

Asset Class

Sector Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92204A4058

CUSIP

92204A405

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$14.90B

NAV

$142.09 USD

Holdings

404

Average Volume

530.1K

Inception Date

January 26, 2004

Asset Class

Sector Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US92204A4058

CUSIP

92204A405

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VFH?

Vanguard Financials ETF (VFH) is a Sector Equity fund from Vanguard, listed since 2004, with $14.9B in assets under management, a 0.09% expense ratio, a NAV of $142.09 USD.

What's in VFH? Top 10 holdings

HoldingWeight
JPMorgan Chase & Co JPM10.44%
Berkshire Hathaway Inc BRK-B7.84%
Mastercard Inc MA5.27%
Bank of America Corp BAC4.44%
Visa Inc V4.35%
Goldman Sachs Group Inc/The GS3.12%
Wells Fargo & Co WFC2.89%
Mktliq 12/31/20492.86%
Morgan Stanley MS2.77%
Citigroup Inc C2.48%

VFH sector breakdown

  • Financial Services 96.94%
  • Technology 2.06%
  • Real Estate 0.69%

Comparable funds

  • BBJPJPMorgan BetaBuilders Japan ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • VDEVanguard Energy ETF
  • VHTVanguard Health Care ETF
  • VONVVanguard Russell 1000 Value ETF
  • VPUVanguard Utilities ETF

More Vanguard ETFs

  • VXC.TOVanguard FTSE Global All Cap ex Canada Index ETF
  • VXFVanguard Extended Market ETF
  • VXUSVanguard Total International Stock ETF
  • VYMVanguard High Dividend Yield ETF
  • VYMIVanguard International High Dividend Yield ETF
  • VIGVanguard Dividend Appreciation ETF
  • VIGIVanguard International Dividend Appreciation ETF
  • VIOGVanguard S&P Small-Cap 600 Growth ETF
  • VIOOVanguard S&P Small-Cap 600 ETF
  • VIOVVanguard S&P Small-Cap 600 Value ETF
  • VISVanguard Industrials ETF
  • VISM.AXVanguard MSCI International Small Cos Index ETF