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VFH - Vanguard Financials ETF (USD) (US92204A4058)

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(%)
US92204A4058
VFH ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
137.52 USD
NAV per Share | 14/07/2026
26/01/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VFH
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
MSCI US IMI Financials 25/50 Index
Benchmark
0.09 %
Total Cost Ratio
12,700 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 15/07/2026, NYSE Arca

  • YTD
    -5.07 %
  • 1M
    -1.75 %
  • 3M
    -1.36 %
  • 6M
    2.27 %
  • 1Y
    3.21 %
  • 3Y
    70.71 %
  • 5Y
    48.99 %
  • 10Y
    220.33 %
At the price on the exchange, taking into account income payments

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Price dynamics

VFH profile

The Vanguard Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A4058. Main exchange is NYSE Arca and ticker symbol is VFH. The total expense ratio is 0.09%. The Vanguard Financials ETF (USD) pays dividends 4 time(s) per year.

Structure VFH on 30/06/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co 9.18%
Berkshire Hathaway Inc 7.84%
Mastercard Inc 4.74%
Bank of America Corp 4.36%
Visa Inc 4.1%
MKTLIQ 3.52%
Goldman Sachs Group Inc/The 3.19%
Wells Fargo & Co 2.85%
Morgan Stanley 2.79%
Citigroup Inc 2.54%
American Express Co 2.03%
Charles Schwab Corp/The 1.72%
Blackrock Inc 1.6%
Progressive Corp/The 1.44%
S&P Global Inc 1.39%
Capital One Financial Corp 1.35%
Chubb Ltd 1.34%
Bank of New York Mellon Corp/The 1.12%
PNC Financial Services Group Inc/The 1.12%
US Bancorp 1.06%
Blackstone Inc 0.98%
Marsh & McLennan Cos Inc 0.9%
CME Group Inc 0.9%
Robinhood Markets Inc 0.85%
Travelers Cos Inc/The 0.79%
Intercontinental Exchange Inc 0.79%
Moody's Corp 0.77%
Aon PLC 0.76%
Truist Financial Corp 0.7%
Allstate Corp/The 0.69%
Arthur J Gallagher & Co 0.67%
KKR & Co Inc 0.65%
Aflac Inc 0.61%
Fifth Third Bancorp 0.58%
Apollo Global Management Inc 0.56%
State Street Corp 0.53%
MetLife Inc 0.53%
Ameriprise Financial Inc 0.47%
MSCI Inc 0.45%
American International Group Inc 0.45%
Block Inc 0.44%
Prudential Financial Inc 0.42%
Interactive Brokers Group Inc 0.42%
Hartford Insurance Group Inc/The 0.41%
Huntington Bancshares Inc/OH 0.41%
Nasdaq Inc 0.4%
M&T Bank Corp 0.4%
Arch Capital Group Ltd 0.38%
Coinbase Global Inc 0.35%
Northern Trust Corp 0.34%
Citizens Financial Group Inc 0.34%
Cincinnati Financial Corp 0.32%
Synchrony Financial 0.3%
Fiserv Inc 0.3%
Regions Financial Corp 0.29%
Raymond James Financial Inc 0.29%
Cboe Global Markets Inc 0.29%
T Rowe Price Group Inc 0.28%
Willis Towers Watson PLC 0.28%
Markel Group Inc 0.28%
Principal Financial Group Inc 0.26%
Ares Management Corp 0.26%
SoFi Technologies Inc 0.26%
Affirm Holdings Inc 0.26%
LPL Financial Holdings Inc 0.25%
PayPal Holdings Inc 0.25%
KeyCorp 0.24%
Corpay Inc 0.24%
Fidelity National Information Services Inc 0.23%
Loews Corp 0.22%
Brown & Brown Inc 0.21%
East West Bancorp Inc 0.2%
Annaly Capital Management Inc 0.18%
First Citizens BancShares Inc/NC 0.18%
Pinnacle Financial Partners Inc 0.17%
W R Berkley Corp 0.17%
Everest Group Ltd 0.16%
Rocket Cos Inc 0.16%
Globe Life Inc 0.16%
Reinsurance Group of America Inc 0.16%
RenaissanceRe Holdings Ltd 0.15%
Assurant Inc 0.15%
Global Payments Inc 0.15%
Toast Inc 0.15%
Unum Group 0.15%
Evercore Inc 0.14%
Ally Financial Inc 0.14%
Equitable Holdings Inc 0.14%
Webster Financial Corp 0.14%
AGNC Investment Corp 0.14%
First Horizon Corp 0.14%
Fidelity National Financial Inc 0.14%
Tradeweb Markets Inc 0.13%
Carlyle Group Inc/The 0.12%
Wintrust Financial Corp 0.12%
Popular Inc 0.12%
Stifel Financial Corp 0.12%
UMB Financial Corp 0.12%
Zions Bancorp NA 0.12%
Jack Henry & Associates Inc 0.11%
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