VFH ETF

VFH ETF
$140.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.9B
Expense Ratio
0.09%
Dividend Yield (Current)
1.67%
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+4.92%
1 Year+10.97%
3 Year+19.59%
5 Year+11.45%
10 Year+13.36%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase9.18%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity7.84%
MAMastercard Inc4.74%
BACBank of America Corp.: Financials4.36%
VVisa Inc Class A4.10%
Top 10 Concentration: 45.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.67%
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

VFH ETF Overview

VFH ETF (Vanguard Financials ETF) is managed by Vanguard (US) with $14.89B 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 4.92%. The 1-year return is 10.97% and the 5-year return is 11.45%. VFH dividend yield stands at 1.67%, paid quarterly.

VFH top holdings include Jpmorgan Chase (9.2%), Berkshire Hathaway Inc Brk/B Us Equity (7.8%), Mastercard Inc (4.7%), Bank of America Corp.: Financials (4.4%), Visa Inc Class A (4.1%). 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
+5.81%
YTD
+4.92%
1 Year
+10.97%
3 Year
+19.59%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials9.18%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials7.84%
3MAMastercard IncFinancials4.74%
4BACBank of America Corp.: FinancialsFinancials4.36%
5VVisa Inc Class AInformation Technology4.10%
6MKLMarkel Group IncFinancials3.52%
7GSGoldman Sachs & CoFinancials3.19%
8WFCWells Fargo & Co.Financials2.85%
9MSMorgan StanleyFinancials2.79%
10CCitigroup Inc.Financials2.54%