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VFH

Vanguard Financials Index Fund ETF Shares

USD

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Price alert · VFH

All alert types
137.32 USD -1.04 -0.75%
As of Oct 30, 2026 Extended hours 137.29 -0.02%
Bid
137.29 × 100
Ask
137.34 × 200
136.77 Day range 138.57
117.00 52-week range 143.09
YTD
+2.87%
1 year
+8.04%
Open
138.86
Prev close
138.36
Mkt cap
14.12B
Vol
941.05K
Avg vol
580.22K
EPS
8.85
P/E
15.51
Div yield
0.00%
More statistics
Low
136.77
High
138.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
136.40
200-d avg
131.45
1y target
0.00

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Vanguard Financials ETF

Issuer
Vanguard
Asset class
Sector Equity
Expense ratio
0.09%
Assets under management
$13.90B
NAV
138.37
Holdings
404
Inception
2004-01-26
Top 10 weight
48.46%

Top holdings

  1. JPM JPMorgan Chase & Co 10.46%
  2. BRK-B Berkshire Hathaway Inc 8.36%
  3. V Visa Inc 7.10%
  4. MA Mastercard Inc 5.32%
  5. BAC Bank of America Corp 4.20%
  6. GS Goldman Sachs Group Inc/The 2.96%
  7. WFC Wells Fargo & Co 2.88%
  8. MS Morgan Stanley 2.64%
  9. C Citigroup Inc 2.61%
  10. SCHW Charles Schwab Corp/The 1.92%
  11. AXP American Express Co 1.91%
  12. BLK Blackrock Inc 1.85%
  13. PGR Progressive Corp/The 1.44%
  14. SPGI S&P Global Inc 1.42%
  15. CB Chubb Ltd 1.35%
  16. COF Capital One Financial Corp 1.34%
  17. BNY Bank of New York Mellon Corp/The 1.17%
  18. CME CME Group Inc 1.13%
  19. USB US Bancorp 1.07%
  20. PNC PNC Financial Services Group Inc/The 1.06%
  21. ICE Intercontinental Exchange Inc 1.02%
  22. HOOD Robinhood Markets Inc 1.01%
  23. BX Blackstone Inc 0.99%
  24. MRSH Marsh & McLennan Cos Inc 0.98%
  25. TRV Travelers Cos Inc/The 0.88%

Sector weights

  • Financial Services 96.70%
  • Technology 1.88%
  • Cash & Others 0.65%
  • Real Estate 0.61%
  • Healthcare 0.09%
  • Industrials 0.06%
  • Consumer Cyclical 0.01%
  • Communication Services 0.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold VFH · largest positions

Funds holding VFH, by value held
FundValue heldWeight in fund
SECA $9.07M2.02%
BSR $769.14K2.30%
RADD $559.53K0.05%
QLS $542.74K2.72%
QGTA $214.01K1.63%
XCHG $39.02K0.01%
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