ETF Exchange > VFH ETF
VFH - ETF Fact Sheet
Vanguard Financials ETF - USD
Fund Identification
Ticker
VFH
ISIN
US92204A4058
Main Metrics
Price
$140.84Expense Ratio
0.09%AuM
$13,496.48MTracking Difference
-0.10%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
1.16%
1m flows
-$297M
* Net total returns
All data as of 2 September 2026
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VFH's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
96.13%
Sectors
Finance
95.79%
Top 5 holdings
JPMorgan Chase & Co.
10.14%
Berkshire Hathaway, Inc.
7.65%
Mastercard, Inc.
5.04%
Bank of America Corp.
4.52%
Visa, Inc.
4.20%
Total holdings
425
Total weight of top 5
31.55%