Vanguard Financials ETFVFH

VanguardSectorsFinancials#177 of 264 by YTD

$138.89

−0.7% last session

+5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOVFHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.7%	−1.9%	+5.4%	+10.9%	+93.0%	+52.8%	+229.5%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.7B
Expense ratio: 0.09%
Distribution yield: 1.7%
NAV: $139.77
Volume: 1.3M
Avg. volume 30D: 734K
High today: $139.72
Low today: $138.49
Previous close: $139.82
52-week high: $143.20
52-week low: $116.67
Our risk indicator: 4/5

VFH in One Breath

VFH Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#18VFHVanguard+5.4%$12.7B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in VFH

$10,000 in VFH became

$15,281

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VFH’s Top Holdings

Today

JPMJPMorgan Chase &10.4%BRK-B8.3%V7.1%MA5.3%BAC4.2%GS2.9%WFC2.9%MS2.6%C2.6%SCHW1.9%AXP1.9%BLK1.8%PGR1.4%SPGI1.4%CB1.3%COF1.3%BNY1.2%CME1.1%USB1.1%PNC1.1%ICE1.0%401 more

JPMJPMorgan Chase &10.4%BRK-B8.3%V7.1%MA5.3%BAC4.2%GS2.9%WFC2.9%MS2.6%C2.6%SCHWAXPBLK411 more

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther

Vanguard VFH · 423 holdings · tile size = share of the fund · as of Nov 3, 2026

What VFH Holds

Today

Banks - Diversified20.1%

JPM 10.4 · BAC 4.2 · WFC 2.9 · C 2.6

Financial - Credit Services17.0%

V 7.1 · MA 5.3 · AXP 1.9 · COF 1.3 · PYPL · SYF · SOFI

Insurance - Diversified9.6%

BRK-B 8.3 · AIG · HIG · ACGL

Financial - Capital Markets9.0%

GS 2.9 · MS 2.6 · SCHW 1.9 · HOOD 1.0 · LPLA · TW · SF

Asset Management7.2%

BLK 1.8 · BX · KKR · APO · STT · AMP · NTRS

Financial - Data & Stock Exchanges6.1%

SPGI 1.4 · CME 1.1 · ICE 1.0 · MCO · NDAQ · COIN · MSCI

Other holdings30.9%

PGR 1.4 · CB 1.3 · BNY 1.2 · USB 1.1 · PNC 1.1 · MRSH · TRV

Vanguard VFH · share of the fund by industry · as of Nov 3, 2026

JPMorgan’s Share of VFH

Today

10.4%

$104 of every $1,000 in VFH is JPMorgan

JPMorgan held by VFH

$1.3B

Most JPMorgan per dollar

PBUB14.6%

IYG12.6%

XLF11.4%

IYF11.0%

Vanguard VFH · each square = $10 of $1,000 · as of Nov 3, 2026

VFH’s Share of Financials ETFs

Today

12.9%

of the $98.7B in 33 Financials ETFs

VFH$12.7B12.9%

XLF$54.2B54.9%

KBWB$6.8B6.9%

30 others$25.1B25.4%

Financials ETF AUM · Nov 4, 2026

VFH Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

XLF$0.08

VFH$0.09

KBWB$0.35

KRE$0.35

IYF$0.37

EUFN$0.49

Expense ratio · Financials peers · Nov 4, 2026

Inside VFH

423 holdings · as of Nov 3, 2026

VFH

Vanguard Financials ETF

Today

Banks - Diversified20.1%JPM10.4%BAC4.2%WFC2.9%C2.6%Financial - Credit Services17.0%V7.1%MA5.3%AXPCOFInsurance - Diversified9.6%BRK-B8.3%AIGHIGACGLFinancial - Capital Markets9.0%GS2.9%MS2.6%SCHWHOODLPLAAsset Management7.2%BLK1.8%BX KKRAPOSTTAMPRJFARESPFGTROWFinancial - Data6.1%SPGICMEICEMCOMSCIOther30.9%PGRCB BNYUSBPNCMRSHTRVAJGALLTFCAONMETAFLFITB34 more holdings18.6% of the fund

Banks - Diversified20.1%JPM10.4%BAC4.2%WFCCFinancial - Credit Services17.0%V7.1%MA5.3%AXPCOFInsurance - Diversified9.6%BRK-B8.3%Financial - Capital Markets9.0%GS2.9%MS SCHWHOODAsset Management7.2%BLKBX KKR9 moreFinancial - Data6.1%SPGICMEICEMCOOther30.9%PGRCB BNYUSB42 more holdings23.9% of the fund

#	Ticker	Company	Weight ▼
1	JPM	JPMorgan Chase &	10.42%
2	BRK-B	Berkshire Hathaway	8.32%
3	V	Visa	7.07%
4	MA	Mastercard	5.30%
5	BAC	Bank of America	4.19%
6	GS	Goldman Sachs Group /The	2.94%
7	WFC	Wells Fargo &	2.87%
8	MS	Morgan Stanley	2.63%
9	C	Citigroup	2.60%
10	SCHW	Charles Schwab /The	1.91%

Banks - DiversifiedFinancial - Credit ServicesInsurance - DiversifiedFinancial - Capital MarketsAsset ManagementFinancial - DataOther

Vanguard VFH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.9%

How It Compares

VFH

Vanguard Financials ETF’s Peers

Today


XLF	SPDRRead Desk	0.08%	−0.6%	+10.9%	$54.2B
VFH	VanguardThis fundRead Desk	0.09%	−0.7%	+10.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	−0.5%	+18.3%	$6.8B
KRE	SPDRRead Desk	0.35%	−1.2%	+24.3%	$3.9B
IYF	iSharesRead Desk	0.37%	−0.5%	+9.6%	$3.8B
EUFN	iSharesRead Desk	0.49%	−0.4%	+16.9%	$2.9B

Financials peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VFH head to head with XLF →

XLF vs VFH

YTD

XLFSPDR · FinancialsVFHVanguard · Financials

Year to date

+5.7%

+5.4%

XLF wins+0.3 pts

Past year

+10.9%

Level

Fee

0.08%

0.09%

XLF winslower fee

Yield

1.4%

1.7%

VFH wins+0.2 pts

AUM

$54.2B

$12.7B

XLF4.3× more

2–1XLF wins

SPDR XLF and Vanguard VFH · year-to-date · as of Nov 4, 2026 · AUM not scored

VFH vs VOO

YTD

VFH · Vanguard Financials

+5.4%

VOO · S&P 500

+11.5%

Gap

6.2 pts

Vanguard VFH and Vanguard VOO · Today total return · as of Nov 4, 2026

VFH vs Its Peer Average

YTD

VFHAvsBPeer average

1D−0.7%−0.7%

1M+5.7%+3.0%

3M−1.9%−5.0%

YTD+5.4%+5.9%

1Y+10.9%+14.2%

3Y+93.0%+92.1%

5Y+52.8%+47.9%

4–3VFH wins

32 Financials peers · each row scaled to its leader

The Details

VFH

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.75%

Deepest drop · 1Y−14.7%

Lowest point · 5Y−22.8%

52-week range

$138.89

$116.67−3.0% from the high$143.20

Vanguard VFH · past-year price moves · as of Nov 4, 2026

VFH

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 92204A405

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VFH · fund facts · as of Nov 4, 2026

VFH

Payouts by Year

13Y

$0.45per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$6.36 a share

Vanguard VFH · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$139.77

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D734K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.45
Jun 24, 2026	Jun 26, 2026	$0.85
Mar 24, 2026	Mar 26, 2026	$0.38
Dec 17, 2025	Dec 19, 2025	$0.67
Sep 24, 2025	Sep 26, 2025	$0.42
Jun 26, 2025	Jun 30, 2025	$0.47
Mar 25, 2025	Mar 27, 2025	$0.51
Dec 18, 2024	Dec 20, 2024	$0.66
Sep 27, 2024	Oct 1, 2024	$0.55
Jun 28, 2024	Jul 2, 2024	$0.46
Mar 22, 2024	Mar 27, 2024	$0.40
Dec 19, 2023	Dec 22, 2023	$0.54

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