VFH ETF

VFH ETF
$140.76
See how much of VFH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$12.7B
Expense Ratio
0.09%
Dividend Yield (Current)
1.71%
Holdings
432
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+3.81%
1 Year+9.64%
3 Year+22.95%
5 Year+8.90%
10 Year+12.95%

Asset Allocation

Stocks: 98.92%
Cash: 0.08%
Other: 1.00%
See how much of VFH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JPMJpmorgan Chase10.42%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity8.32%
VVisa Inc Class A7.07%
MAMastercard Inc5.30%
BACBank of America Corp.: Financials4.19%
Top 10 Concentration: 48.25%Report Date: Sep 30, 2026
Download all 432 holdings for VFH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
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 432 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-01-26.

VFH performance shows a YTD return of 3.81%. The 1-year return is 9.64% and the 5-year return is 8.90%. VFH dividend yield stands at 1.71%, paid quarterly.

VFH top holdings include Jpmorgan Chase (10.4%), Berkshire Hathaway Inc Brk/B Us Equity (8.3%), Visa Inc Class A (7.1%), Mastercard Inc (5.3%), Bank of America Corp.: Financials (4.2%). 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
+5.58%
YTD
+3.81%
1 Year
+9.64%
3 Year
+22.95%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan ChaseFinancials10.42%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials8.32%
3VVisa Inc Class AInformation Technology7.07%
4MAMastercard IncFinancials5.30%
5BACBank of America Corp.: FinancialsFinancials4.19%
6GSGoldman Sachs Group Inc/TheFinancials2.94%
7WFCWells Fargo & Co.Financials2.87%
8MSMorgan StanleyFinancials2.63%
9CCitigroup Inc.Financials2.60%
10AXPAmerican Express Co.Financials1.91%