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ETF NYSE Arca USD

Vanguard Financials ETF VFH

Issuer: Vanguard SEC registrant: VANGUARD WORLD FUND Equity · US
Watch VFH (sign in) Add to portfolio (VFH) Set an alert for VFH Compare VFH with other ETFs Position size calculator for VFH at 135.38 USD

How position sizing works
Last price 135.38 USD Change: Up +1.65 Percent change: Up +1.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.09%
Prospectus 19 Dec 2025
Net assets
$13.4B
As of 31 May 2026
Holdings
423
As of 31 May 2026
12-month distribution yield
1.74%
Quarterly
Asset class
Equity
From holdings

Vanguard Financials ETF (VFH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$135.38 on 20 Oct 2026. Its expense ratio is 0.09% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$13.45 billion as of 31 May 2026. Its latest holdings report lists 423 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.35 a unit, a 12-month distribution yield of 1.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.09%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,449,773,383
Total assets
$13,456,651,699
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 423 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VFH top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 JPMorgan Chase & Co US46625H1005 9.15% $1.2B Equity (common) United States USD
2 Berkshire Hathaway Inc BERKSHIRE HATH-B US0846707026 7.85% $1.1B Equity (common) United States USD
3 Mastercard Inc MASTERCARD INC-A US57636Q1040 5.03% $676.5M Equity (common) United States USD
4 Bank of America Corp US0605051046 4.25% $571.9M Equity (common) United States USD
5 Visa Inc VISA INC-CLASS A US92826C8394 4.17% $560.3M Equity (common) United States USD
6 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 3.66% $491.7M Short-term investment vehicles (cash funds) United States USD
7 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141G1040 3.51% $472.2M Equity (common) United States USD
8 Morgan Stanley US6174464486 2.97% $399.4M Equity (common) United States USD
9 Wells Fargo & Co US9497461015 2.93% $393.7M Equity (common) United States USD
10 Citigroup Inc US1729674242 2.56% $344.7M Equity (common) United States USD
11 American Express Co US0258161092 2.10% $282.1M Equity (common) United States USD
12 BlackRock Funding Inc/DE BLACKROCK INC US09290D1019 1.86% $249.6M Equity (common) United States USD
13 Charles Schwab Corp/The SCHWAB (CHARLES) US8085131055 1.77% $238.5M Equity (common) United States USD
14 S&P Global Inc US78409V1044 1.58% $212.6M Equity (common) United States USD
15 Capital One Financial Corp US14040H1059 1.44% $193.3M Equity (common) United States USD
16 Chubb Ltd CH0044328745 1.40% $188.5M Equity (common) United States USD
17 Progressive Corp/The US7433151039 1.34% $180.5M Equity (common) United States USD
18 CME Group Inc US12572Q1058 1.19% $159.5M Equity (common) United States USD
19 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 1.15% $155.2M Equity (common) United States USD
20 Blackstone Inc US09260D1072 1.04% $139.7M Equity (common) United States USD
21 PNC Financial Services Group Inc/The US6934751057 1.04% $139.5M Equity (common) United States USD
22 US Bancorp US9029733048 1.03% $137.9M Equity (common) United States USD
23 Intercontinental Exchange Inc INTERCONT EXCH I US45866F1049 1.01% $136.4M Equity (common) United States USD
24 Marsh & McLennan Cos Inc US5717481023 0.94% $126.8M Equity (common) United States USD
25 Moody's Corp US6153691059 0.88% $117.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 423 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.34%
Short-term investment vehicles (cash funds) 3.69%
Equity derivatives -0.04%

Country

Country by weight
CountryWeightBar
United States 100.03%
Not stated -0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 70.72%
Consumer Discretionary 10.86%
Financial Services 9.95%
Technology 1.26%
Real Estate 0.50%
Industrials 0.29%
Unknown 0.22%
Health Care 0.06%
Miscellaneous 0.04%

Partial coverage: sectors are known for 93.9% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.3520
4 payments per unit
12-month yield
1.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3520) ÷ latest price ($135.38) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VFH distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.4460
24 Jun 2026$0.8520
24 Mar 2026$0.3790
17 Dec 2025$0.6750
24 Sep 2025$0.4190
26 Jun 2025$0.4720
25 Mar 2025$0.5110
18 Dec 2024$0.6570
27 Sep 2024$0.5530
28 Jun 2024$0.4610
22 Mar 2024$0.4000
19 Dec 2023$0.5400
28 Sep 2023$0.5050
29 Jun 2023$0.4400
24 Mar 2023$0.4350
15 Dec 2022$0.6170
28 Sep 2022$0.4710
23 Jun 2022$0.4130
24 Mar 2022$0.4070
16 Dec 2021$0.5100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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