VFH
Vanguard Financials ETF
Vanguard Financials ETF seeks to track the performance of the MSCI US Investable Market Financials Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 12.6 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 9.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 7.9 % |
| MASTERCARD INCORPORATED CLASS A | 5.0 % |
| BANK OF AMERICA CORP | 4.2 % |
| VISA INC. CLASS A | 4.2 % |
| GOLDMAN SACHS GROUP INC | 3.5 % |
| MORGAN STANLEY | 3.0 % |
| WELLS FARGO & CO | 2.9 % |
| CITIGROUP INC | 2.6 % |
| AMERICAN EXPRESS CO | 2.1 % |
Constituent Breakdown
| Number of holdings | 416 |
| Herfindahl-Hirschman Index | 285 |
| Wgt avg mkt cap (mns) | $316,061 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 7.7% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 95.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
SWITZERLAND | 1.4 % |
 |
BERMUDA | 0.9 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.1% | 3.1% | 12.0% | 18.3% | 6.3% | 10.0% | 4.0% | 4.3% |
| Dividend Yield | 0.3% | 1.6% | 2.0% | 2.2% | 2.2% | 2.3% | 2.2% | 2.2% |
| Total Returns | -4.8% | 4.7% | 13.9% | 20.6% | 8.4% | 12.3% | 6.2% | 6.5% | Ann. Volatility | 16.5% | 14.8% | 18.4% | 16.8% | 19.3% | 22.5% | 27.8% | 26.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 46% |
| MSCI EAFE | 0.51 | 27% |
| MSCI Emg Mkts | 0.27 | 13% |
Liquidity Measures
| Avg. volume (000) | 548 |
| ADV traded (mns) | $69 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $126.31 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.14/0.21 |
| Bollinger Bands (Upper/Lower) | $128.01/$124.95 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VFH |
Expenses vs. VFH |
ALTAR Score™ vs. VFH |
|---|---|---|---|---|
| FNCL | Fidelity MSCI Financials Index ETF | 92.7% | -1 bp | 0.0% |
| XLF | Financial Select Sector SPDR | 82.7% | -1 bp | -0.5% |
| IYG | iShares US Financial Services ETF | 74.2% | +31 bp | -1.1% |
| IYF | iShares U.S. Financials ETF | 74.2% | +31 bp | -0.4% |
| IXG | iShares Global Financials ETF | 50.8% | +33 bp | 0.0% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 49.0% | +31 bp | +0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 35.7% | +40 bp | -1.6% |
| KBWB | Invesco KBW Bank ETF | 33.5% | +26 bp | +0.3% |
| NYNY | Corgi NYC Based ETF | 33.0% | +11 bp | -0.8% |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 28.0% | +51 bp | -1.3% |
Risk and Returns: VFH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VFH's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places VFH in the 80th percentile
among funds in the category.
Sell-Side Consensus
$150.79
PRICE TARGET
+19.5%
UPSIDE