VFH

Vanguard Financials ETF

VFH | AMEX
$137.32
-$1.04 (-0.75%)
At close: Oct 30, 2026, 4:00 PM ET
$137.29
-$0.03 (-0.02%)
After-hours: Oct 30, 2026, 7:52 PM ET
-0.75%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 14.01B
AVG Volume 580.46K
AUM 14.8B
NAV 133.13
1D Range
136.78 138.86
52W Range
117.00 143.09

About VFH

This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a ...

Asset Class Sector Equity
Holdings 404
Inception Date Jan 26, 2004
Expense Ratio 0.09%
Domicile United States
ISIN US92204A4058
Provider Vanguard

Top Sectors

Sector Weight
Financial Services 96.70%
Technology 1.88%
Cash & Others 0.65%
Real Estate 0.61%
Healthcare 0.09%

Top Holdings

32.34% of assets
Name Symbol Weight
Jpmorgan Chase & Co JPM 10.44%
Berkshire Hathaway I... BRK-B 7.84%
Mastercard Inc MA 5.27%
Bank Of America Corp BAC 4.44%
Visa Inc V 4.35%

Dividends

Yield 1.71%
Ex-Div Amount Pay Date
Sep 23, 26 $0.4461 Sep 25, 26
Jun 24, 26 $0.8519 Jun 26, 26
Mar 24, 26 $0.3793 Mar 26, 26
Dec 17, 25 $0.6748 Dec 19, 25
Sep 24, 25 $0.4185 Sep 26, 25

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