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VFH - ETF Fact Sheet

Vanguard Financials ETF - USD

Fund Identification

Ticker

VFH

ISIN

US92204A4058

Main Metrics

Price

$126.75

Expense Ratio

0.09%

AuM

$12,736.11M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.00.02.04.06.0%
1m returns
6.70%
1m flows
-$153M
* Net total returns
All data as of 13 April 2026

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VFH's characteristics

Manager

Manager statistics

295 funds, $4,513.89Bn in AUM

Benchmark

MSCI US IMI Financials 25/50 GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VFH's exposure

Countries

USA
95.61%

Sectors

Financials
83.99%
Information Techn.
12.57%

Top 5 holdings

JPMORGAN CHASE
8.96%
BERKSHIRE HATHWAY
8.12%
MASTERCARD
5.12%
VISA INCORPORATION
4.06%
BK OF AMERICA CO
3.80%
Total holdings
379
Total weight of top 5
30.05%
6.0%