VFH

$132.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$13.2B
Expense Ratio
0.09%
Dividend Yield (Current)
1.58%
Holdings
414
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.04%
3 Year+0.53%
5 Year+0.86%
10 Year+2.86%

Asset Allocation

Stocks: 97.25%
Bonds: 2.54%
Cash: 0.14%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co10.02%
BRK.BBerkshire Hathaway, Inc.7.79%
MAMastercard Inc5.57%
BACBank Of America Corp.4.22%
VVisa Inc4.11%
Top 10 Concentration: 44.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Quarterly
Latest Distribution
$0.67
Dec 17, 2025
12M Distributions
4 payments
Total: $2.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.14%
YTD
+4.32%
1 Year
+4.32%
3 Year
+52.80%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials10.02%
2BRK.BBerkshire Hathaway, Inc.Industrials7.79%
3MAMastercard IncFinancials5.57%
4BACBank Of America Corp.Financials4.22%
5VVisa IncInformation Technology4.11%
6WFCWells Fargo & Co.Financials3.08%
7GSGoldman Sachs Group Inc/TheFinancials2.79%
8-Mktliq 2049-12-31Other2.54%
9MSMorgan StanleyFinancials2.18%
10CCitigroup Inc.Financials2.14%