ETF Exchange > VFH ETF
VFH - ETF Fact Sheet
Vanguard Financials ETF - USD
Fund Identification
Ticker
VFH
ISIN
US92204A4058
Main Metrics
Price
$130.89Expense Ratio
0.09%AuM
$12,799.51MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS).
VFH's historical prices, performance, and flows
1m returns
-7.57%
1m flows
$243M
* Net total returns
All data as of 7 October 2026
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VFH's characteristics
Manager
Manager statistics
320 funds, $5,195.58Bn in AUM
Benchmark
MSCI US IMI Financials 25/50 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VFH's exposure
Countries
USA
96.37%
Sectors
Finance
95.73%
Top 5 holdings
JPMorgan Chase & Co.
10.13%
Berkshire Hathaway, Inc.
7.61%
Mastercard, Inc.
5.12%
Bank of America Corp.
4.31%
Visa, Inc.
4.22%
Total holdings
424
Total weight of top 5
31.39%