VFH ETF

$140.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$12.7B
Expense Ratio
0.09%
Dividend Yield (Current)
1.77%
Holdings
415
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year+5.22%
3 Year+19.87%
5 Year+10.12%
10 Year+13.16%

Asset Allocation

Stocks: 96.39%
Bonds: 3.45%
Cash: 0.10%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase9.19%
BRK.BBerkshire Hathaway, Inc.7.46%
MAMastercard Inc4.88%
BACBank Of America Corp.4.13%
VVisa Inc Class A4.02%
Top 10 Concentration: 44.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.85
Jun 24, 2026
12M Distributions
4 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how VFH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VFH ETF Overview

VFH ETF (Vanguard Financials ETF) is managed by Vanguard (US) with $12.70B in net assets. VFH expense ratio is 0.09%, holding 415 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2004-01-26.

VFH performance shows a YTD return of -0.84%. The 1-year return is 5.22% and the 5-year return is 10.12%. VFH dividend yield stands at 1.77%, paid quarterly.

VFH top holdings include Jpmorgan Chase (9.2%), Berkshire Hathaway, Inc. (7.5%), Mastercard Inc (4.9%), Bank Of America Corp. (4.1%), Visa Inc Class A (4.0%). View all VFH holdings, sector breakdown, or dividend history.

VFH can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.60%
YTD
-0.84%
1 Year
+5.22%
3 Year
+19.87%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials9.19%
2BRK.BBerkshire Hathaway, Inc.Unknown7.46%
3MAMastercard IncFinancials4.88%
4BACBank Of America Corp.Unknown4.13%
5VVisa Inc Class AInformation Technology4.02%
6-MktliqOther3.32%
7GSGoldman Sachs & CoFinancials3.01%
8WFCWells Fargo & Co.Financials2.96%
9MSMorgan StanleyFinancials2.59%
10CCitigroup Inc.Financials2.50%