Vanguard Financials ETF
VFHNYSEARCAVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $12.84B
- Expense ratio
- 0.09%
- Dividend yield
- 1.71%
- Holdings
- 434
- 52-week range
- $116.67$143.20
- Volume (live)
- -
- Avg. volume (3M)
- 708.74K
VFH ETF: Vanguard Financials ETF - Price, Holdings & Analysis
Vanguard Financials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $136.56 - $137.61 |
|---|---|
| 52-Week High | $143.20 |
| 52-Week Low | $116.67 |
| Open | $136.79 |
| Volume (last close) | 320.36K |
| Average Volume (3M) | 708.74K |
| 1 Day Change | +1.19% |
|---|---|
| 1 Month Change | +3.60% |
| 6 Month Change | +8.02% |
| YTD Change | +2.76% |
| 1 Year Change | +7.56% |
| 5 Year Change | +37.02% |
| 10 Year Change | +174.66% |
| Annual Dividend | $2.35 |
|---|---|
| Dividend Yield | 1.71% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +14.30% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $12.84B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 434 |
| Inception Date | Jan 25, 2004 |
| 50-Day MA | $137.11 |
|---|---|
| 200-Day MA | $131.43 |
| RSI | 54.46 |
| Stochastic %K | 89.97 |
| Stochastic %D | 79.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VFH at a Glance
Vanguard Financials ETF (VFH) is an equity ETF from Vanguard, launched in January 2004. It manages $12.84B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 434 positions. The largest are JPMorgan Chase & Co (JPM, 10.45%), Berkshire Hathaway Inc (BRK.B, 7.88%) and Mastercard Incorporated (MA, 5.20%). The top 10 holdings make up 45.8% of the fund. By sector it leans toward Financials (96.8%), Technology (2.1%) and Real Estate (0.7%). 98.5% of assets are in the United States.
It pays distributions yielding 1.71% at the Oct 22, 2026 close, $2.35 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 7.6% over one year, up 37.0% over five years and up 174.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Financials ETF
What is the current price of VFH?
The latest VFH price is $137.66 (Oct 22, 2026 close). The 52-week range is $116.67–$143.20. The share price is up 7.6% over the past year (price change, excluding distributions).
What is the expense ratio for VFH?
VFH's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VFH pay dividends?
Yes, VFH pays a 1.71% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VFH?
As of Oct 4, 2026, VFH's largest holdings are JPMorgan Chase & Co (10.4%), Berkshire Hathaway Inc (7.9%), Mastercard Incorporated (5.2%) (combined weight: 23.5%). The fund holds 434 total positions. View the complete portfolio breakdown in the Holdings section.
How does VFH compare to similar ETFs?
Compare VFH (0.09% expense ratio, $12.84B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.