VanguardFinancialVFH · NYSE Arca

Vanguard Financials ETF (VFH)

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Price: $139.68; —11 Sept 2026
Assets: $14.8B; Total net assets
Expense ratio: 0.09%; Category 1.46%
Yield: 1.65%; Trailing distributions

1Y return: 7.5%+1.6%; Category 5.9%
3Y CAGR: 21.0%+2.8%; Category 18.1%
5Y CAGR: 10.8%+2.0%; Category 8.8%

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Vanguard Financials ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+7.3%	+18.3%	+5.6%	+7.5%	+21.0%	+10.8%	+13.2%	+6.9%
Financial average	-2.2%	5.9%	16.4%	5.7%	5.9%	18.1%	8.8%	10.8%	9.0%
Difference	+0.7%	+1.5%	+1.9%	0.0%	+1.6%	+2.8%	+2.0%	+2.4%	-2.1%

Holdings

The 9 largest positions make up 42.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JPM	JPMorgan Chase & Co	10.14%
BRK-B	Berkshire Hathaway Inc Class B	7.65%
MA	Mastercard Inc Class A	5.04%
BAC	Bank of America Corp	4.52%
V	Visa Inc Class A	4.20%
GS	The Goldman Sachs Group Inc	3.06%
WFC	Wells Fargo & Co	2.85%
MS	Morgan Stanley	2.68%
C	Citigroup Inc	2.35%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.0
P/B: 2.2
P/S: 3.0
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services96.9%
Technology2.1%
Real estate0.7%
Industrials0.2%
Health care0.1%
Consumer discretionary0.0%

Asset mix

Stocks94.2%
Other2.9%
Cash2.8%

ETF details

Issuer: Vanguard
Category: Equity · Financial
Ticker: VFH
Exchange: NYSE Arca
Inception: 26 Jan 2004 (22.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.09% (category 1.46%)
Holdings turnover: 5% (category 42%)
Distribution yield: 1.65%
Beta, 3 years: 0.78
Total net assets: $14.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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