VFH — Vanguard Financials ETF stock price and chart

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VFH

$134.75+0.34%

as of close, Oct 16, 2026

☾ AH $134.75 +0.34%

Vanguard Financials ETFETF · Sectors

PeersSPYQQQNVDAAAPLMSFTAMZN

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

50.060.070.080.090.0100.0110.0120.0130.0140.005.0M10.0M$134.75

2026-10-16

Price$134.75

MA20$134.39

MA50$131.25

Vol2.7M

What would $1,000 invested in VFH be worth today? →

VFH returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.09%
Distribution yield: 1.75%
YTD total return: +2.26%
YTD price return: +0.94%
Avg return 3Y: +20.36%
Avg return 5Y: +8.43%
AUM: $13.6B (shares as of 2026-02-28)
Issuer: Vanguard
52W low: $116.67
52W high: $143.20
Inception: 2004-01-26

Performance · price return · as of 2026-10-16#

+0.34%

+1.22%

-1.24%

-3.19%

YTD

+0.94%

+7.16%

+38.06%

About VFH#

“Vanguard Financials ETF, an exchange-traded share class of Vanguard Financials Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of financial stocks.”

Tracks: MSCI US Investable Market IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

411 holdings · top 10 = 47% · filed May 31, 2026

Top 10 holdings

CompanyWeight1D

1JPMJPMorgan Chase & Co.

9.8%+1.2%

2BRK-BBerkshire Hathaway Inc.

8.3%+1.2%

3MAMastercard Incorporated

5.9%+0.2%

4VVisa Inc.

4.8%+0.7%

5BACBank of America Corporation

4.0%-0.9%

6Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.5%—

7WFCWells Fargo & Company

3.0%+1.4%

8GSGoldman Sachs Group Inc.

2.8%-1.2%

9MSMorgan Stanley

2.4%-0.9%

10CCitigroup Inc.

2.4%+0.8%

Sector weights

SectorWeight

Financials

93.8%

Not on ChartRow

4.7%

Consumer Discretionary

0.7%

Real Estate

0.4%

Technology

0.3%

Healthcare

0.1%

Estimated portfolio characteristics

P/B

2.1

Dividend yield

1.64%

Earnings growth (TTM)

+28.1%

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.

All 411 holdings with weights and returns →

Annualized returns (CAGR)#

VFH

+8.0%+11.0%+21.0%+8.8%+12.8%+13.8%+6.1%1Ysince 10/6/252Ysince 10/7/243Ysince 10/9/235Ysince 10/11/2110Ysince 10/10/1615Ysince 10/10/1120Ysince 10/9/06

+0%+5%+10%+15%+20%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

VFH

+$49.2M+$253.9M−$132.8M−$37.7M−$452.1M−$91.5MDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026

−$400M−$300M−$200M−$100M$0$100M$200M

VFH

+$477.4M−$247.8M−$751M−$24.6M+$46.9M+$653.7M+$496.1M−$100.6M+$247.5M−$1.8M+$83.4M−$543.5MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

−$600M−$400M−$200M$0$200M$400M$600M

VFH

−$336.5M−$315.8M+$2B−$284.3M−$278.9M−$75M+$641.2M−$460.1M2019 YTD2020202120222023202420252026

$0$500M$1B$2B$2B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
VGT	Vanguard Information Technology ETF	-0.08%	-2.87%
XLK	Technology Select Sector SPDR Fund	-0.25%	-3.02%
XLF	Financial Select Sector SPDR Fund	-0.73%	+0.45%
XLV	Health Care Select Sector SPDR Fund	+5.33%	-0.27%
VNQ	Vanguard Real Estate ETF	-1.84%	+0.35%
XLE	Energy Select Sector SPDR Fund	+6.58%	+2.52%
XLI	Industrial Select Sector SPDR Fund	-0.56%	-0.08%
XLU	Utilities Select Sector SPDR Fund	+2.15%	+1.34%

VFH — Vanguard Financials ETF price, chart and key statistics