Vanguard Financials Index Fund ETF Shares
VFHETF · NYSE Arca
$138.33
+$1.98 (+1.45%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 1.70%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $13.4B
- Stocks held
- 423
- Other positions
- 9
- Turnover (last fiscal year)
- 2%
- 52-week range
- $116.67 to $143.20
Top 10 holdings
All holdings48.3% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.42% | 92 | |
| 8.32% | 69 | |
| 7.07% | 59 | |
| 5.30% | 81 | |
| 4.19% | 70 | |
| 2.94% | 88 | |
| 2.87% | 80 | |
| 2.63% | 88 | |
| 2.60% | 61 | |
| 1.91% | 87 |
Sector allocation
Share of the fund's assets
- Financials94.4%
- Industrials2.5%
- Technology0.9%
- Real Estate0.7%
- Consumer Discretionary0.1%
- Other (2)0.2%
All 7 sectors
- Financials94.4%
- Industrials2.5%
- Technology0.9%
- Real Estate0.7%
- Consumer Discretionary0.1%
- Regional Banks0.1%
- Healthcare0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
51% of the fund's stock weight sits in companies with a Quality score above 75, 5% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVFH pays quarterly. Over the last twelve months it paid $2.35 per share, a 1.70% yield at today's price. The latest payment was $0.45, ex-dividend Sep 23, 2026. Over five years the annual payout grew 5.2% a year.
VFH questions
What does VFH invest in?+
Vanguard Financials Index Fund ETF Shares is an exchange-traded fund. Its largest holdings are JPMorgan Chase & Co. (10.42%), Berkshire Hathaway Inc (8.32%), Visa Inc. (7.07%).
What is VFH's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does VFH pay in dividends?+
VFH paid $2.35 per share over the last twelve months, a 1.70% yield at the Oct 29, 2026 close of $138.33. It pays quarterly.
How good are the companies VFH owns?+
Weighted by position size, the stocks in VFH average a Quality score of 74 out of 100. 51% of the fund's stock weight sits in companies scoring above 75, 5% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.