VFH ETF

VFH ETF
$135.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12.7B
Expense Ratio
0.09%
Dividend Yield (Current)
1.81%
Holdings
429
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-2.01%
1 Year+0.84%
3 Year+21.35%
5 Year+10.62%
10 Year+13.15%

Asset Allocation

Stocks: 99.93%
Cash: 0.01%
Other: 0.06%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase10.44%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.84%
MAMastercard Inc5.27%
BACBank of America Corp.: Financials4.44%
VVisa Inc Class A4.35%
Top 10 Concentration: 46.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 23, 2026
12M Distributions
4 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 429 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-01-26.

VFH performance shows a YTD return of -2.01%. The 1-year return is 0.84% and the 5-year return is 10.62%. VFH dividend yield stands at 1.81%, paid quarterly.

VFH top holdings include Jpmorgan Chase (10.4%), Berkshire Hathaway Inc Brk/B Us Equity (7.8%), Mastercard Inc (5.3%), Bank of America Corp.: Financials (4.4%), Visa Inc Class A (4.3%). Go to all VFH holdings, VFH sectors, or VFH dividends.

VFH can be compared against other funds. Use VFH overlap to find shared positions, or VFH vs another fund for a side-by-side view. VFH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.41%
YTD
-2.01%
1 Year
+0.84%
3 Year
+21.35%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials10.44%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials7.84%
3MAMastercard IncFinancials5.27%
4BACBank of America Corp.: FinancialsFinancials4.44%
5VVisa Inc Class AInformation Technology4.35%
6GSGoldman Sachs Group Inc/TheFinancials3.12%
7WFCWells Fargo & Co.Financials2.89%
8MKLMarkel Group IncFinancials2.86%
9MSMorgan StanleyFinancials2.77%
10CCitigroup Inc.Financials2.48%