VFH ETF

VFH ETF
$139.68
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Fund Essentials - as of Jul 31, 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+19.61%
5 Year+11.34%
10 Year+13.29%

Asset Allocation

Stocks: 99.98%
Cash: 0.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co.10.45%
BRK.BBerkshire Hathaway B7.88%
MAMastercard Inc5.20%
BACBank Of America Corp.4.66%
VVisa Inc4.33%
Top 10 Concentration: 46.64%Report Date: Jul 31, 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 11.34%. VFH dividend yield stands at 1.67%, paid quarterly.

VFH top holdings include Jpmorgan Chase & Co. (10.4%), Berkshire Hathaway B (7.9%), Mastercard Inc (5.2%), Bank Of America Corp. (4.7%), Visa Inc (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
+5.81%
YTD
+4.92%
1 Year
+10.97%
3 Year
+19.61%

Top 10 Holdings (46.6% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & Co.Financials10.45%
2BRK.BBerkshire Hathaway BIndustrials7.88%
3MAMastercard IncFinancials5.20%
4BACBank Of America Corp.Financials4.66%
5VVisa IncInformation Technology4.33%
6GSGoldman Sachs Group Inc.Financials3.16%
7WFCWells Fargo & Co.Financials2.93%
8MKLMarkel Corp.Financials2.85%
9MSMorgan StanleyFinancials2.76%
10CCitigroup Inc.Financials2.42%