Vanguard Financials ETF (VFH)
Equity ETF ยท Vanguard
Vanguard Financials ETF (VFH) is an exchange traded fund from Vanguard that tracks the MSCI US Investable Market Financials 25/50 Index. The fund holds $13.90 billion in assets and charges an expense ratio of 0.09%. It launched on 2004-01-26. Its composition runs to 423 positions, the ten largest of which are listed below, as of 2026-10-24. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for VFH are on the SentiSense fund page.
- Issuer
- Vanguard
- Tracks
- MSCI US Investable Market Financials 25/50 Index
- Asset Class
- Equity
- Assets
- $13.9B
- Expense Ratio
- 0.09%
- Inception
- 2004-01-26
- Listed On
- NYSE Arca
- Holdings
- 423
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM | 10.46% |
| Berkshire Hathaway Inc | BRK-B | 8.36% |
| Visa Inc | V | 7.1% |
| Mastercard Inc | MA | 5.32% |
| Bank of America Corp | BAC | 4.2% |
| Goldman Sachs Group Inc/The | GS | 2.96% |
| Wells Fargo & Co | WFC | 2.88% |
| Morgan Stanley | MS | 2.64% |
| Citigroup Inc | C | 2.61% |
| Charles Schwab Corp/The | SCHW | 1.92% |
Showing the ten largest of 423 positions, as of 2026-10-24.
Frequently asked questions
What does VFH track?
Vanguard Financials ETF tracks the MSCI US Investable Market Financials 25/50 Index. It is issued by Vanguard.
What is VFH's expense ratio?
Vanguard Financials ETF charges an expense ratio of 0.09%, which is the annual cost of holding the fund as a share of assets.
How big is VFH?
Vanguard Financials ETF holds $13.90 billion in assets under management, spread across 423 positions.
What are VFH's largest holdings?
The largest positions in Vanguard Financials ETF are JPMorgan Chase & Co, Berkshire Hathaway Inc and Visa Inc. Composition is as of 2026-10-24. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Vanguard Financials ETF on SentiSense.