VFH ETF

VFH ETF
$141.79
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Financials is VFH's largest sector at 75.0% of the fund as of Sep 30, 2026. VFH is Vanguard Financials ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VFH ETF Sector Allocation

VFH sector allocation breaks down across Financials (75.0%), Information Technology (10.1%), Industrials (8.9%), Consumer Discretionary (0.1%), Real Estate (0.1%). Across 432 holdings, this breakdown reveals the ETF's investment focus and diversification.

VFH sector exposure is important for understanding concentration risk. With Financials at 75.0%, the fund has significant sector concentration.

VFH by country shows geographic exposure. VFH overlap reveals how sector exposure compares with other funds.

VFH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.0%

Financials

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Sector Breakdown

  • 1Financials
    74.99%
  • 2Information Technology
    10.07%
  • 3Industrials
    8.89%
  • 4Consumer Discretionary
    0.10%
  • 5Real Estate
    0.06%
  • 6Communication Services
    0.00%
  • 7Consumer Staples
    0.00%

Industry Breakdown (Top 15)

Diversified Banks
28.8%
61 holdings
Data Processing & Outsourced Services
9.5%
18 holdings
Investment Banking & Brokerage
8.7%
18 holdings
Industrial Conglomerates
8.5%
3 holdings
Diversified Capital Markets
6.1%
6 holdings
Asset Management & Custody Banks
6.1%
23 holdings
Financial Exchanges & Data
4.6%
7 holdings
Regional Banks
4.3%
113 holdings
Multi-line Insurance
3.2%
12 holdings
Consumer Finance
3.1%
23 holdings
Life & Health Insurance
3.1%
16 holdings
Property & Casualty Insurance
3.0%
33 holdings
Insurance Brokers
2.0%
7 holdings
Specialized Finance
0.9%
11 holdings
Application Software
0.6%
6 holdings