ARCA:VFH

Vanguard Financials ETF

$ 137.94 -1.25 ( -0.9%) 04:00 PM EST
PE Ratio:
13.45
PB Ratio:
1.61
Volume:
749.97K
Dividend Yield %:
1.62
Last Holding update 2026-04-28 415 Stocks (1 new)
Value $13.44 Bil Turnover 1 %
Top Holdings: JPM(9.63%) BRK.B(8.66%) MA(5.48%) V(4.36%) BAC(4.16%)
Registrant: VANGUARD WORLD FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Vanguard Financials ETF Geographic Breakdown

Vanguard Financials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Financials ETF Key Statistics

Name Value
Day's Open ($) 138.41
Day's Range ($) 137.63 - 139.5
Day's Volume 749,974
52-Week Range ($) 116.67 - 139.5
Beta 0.9039
3-Year Sharpe Ratio 0.83
3-Year Sortino Ratio 1.57
Volatility 11.33
14-Day RSI 71.3
14-Day ATR ($) 1.782717
20-Day SMA ($) 134.5285

Fundamental Data

Name Value
Market Cap (Mil $) 12,433.402
Shares Outstanding (Mil) 90.14
PE Ratio 13.45
PE Ratio (10y Range) 9.24 - 68.9
PE Ratio (10y Median) 13.3
PB Ratio 1.61
PB Ratio (10y Range) 1.1 - 2.23
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.237
Dividend Yield % 1.62
Dividend Yield % (10y Range) 1.46 - 3.57
Dividend Yield % (10y Median) 1.95
Next Dividend Payment Date
Dividend Frequency Quarterly

VFH Vanguard Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for VFH Vanguard Financials ETF

Historical TTM Price-to-Earnings without NRI for VFH Vanguard Financials ETF

Historical Price-to-Book Ratio for VFH Vanguard Financials ETF

Historical Dividend Yields for VFH Vanguard Financials ETF

Vanguard Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VFH

No Available Data

ARCA:VFH is held by these investors

No Available Data
Vanguard Financials Index Fund... Top Holdings of 2026-02-28 View Full List
Ticker
JPM
BRK.B
MA
V
BAC
WFC
GS
MS
C
AXP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
4,308,963
1,293,981.6
-5.19%
9.630
-0.53%
0.160
+10.42%
+7.36%
906,712.0
Banks
BRK.B
Berkshire Hathaway Inc
2,303,349
1,163,076.1
+1.09%
8.660
+0.09%
0.110
+3.44%
-2.34%
1,058,636.7
Insurance
MA
Mastercard Inc
1,424,259
736,641.0
+1.08%
5.480
+0.06%
0.160
+4.45%
-4.31%
480,316.2
Credit Services
V
Visa Inc
1,828,262
585,299.8
+1.69%
4.360
+0.07%
0.100
+13.34%
+2.66%
681,889.3
Credit Services
BAC
Bank of America Corp
11,207,737
558,481.5
-3.64%
4.160
-0.16%
0.160
+14.24%
+12.61%
429,990.9
Banks
WFC
Wells Fargo & Co
5,352,473
435,958.9
+1.08%
3.240
+0.03%
0.170
+8.11%
-5.10%
265,025.4
Banks
GS
The Goldman Sachs Group Inc
481,062
413,506.5
-3.86%
3.080
-0.11%
0.160
+15.55%
+22.36%
314,247.8
Capital Markets
MS
Morgan Stanley
2,000,432
333,091.9
+1.09%
2.480
+0.03%
0.130
+14.74%
+22.71%
338,766.0
Capital Markets
C
Citigroup Inc
2,898,523
319,388.3
-4.75%
2.380
-0.11%
0.170
-1.67%
+11.96%
216,988.5
Banks
AXP
American Express Co
930,183
287,333.5
+1.08%
2.140
+0.02%
0.140
+7.43%
-3.16%
242,464.7
Credit Services

Vanguard Financials Index Fund's Historical Top Holdings Breakdowns

Vanguard Financials Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2026-02-28
Reduce
Reduce
-0.53%
●
297.3 ($313.32) 334.61
$341.10
8.87%
Reduce -5.19%
4,308,963
-236,114
BAC
Bank of America Corp
2026-02-28
Reduce
Reduce
-0.16%
●
49.83 ($53.99) 57.25
$61.27
13.48%
Reduce -3.64%
11,207,737
-423,092
FITB
Fifth Third Bancorp
2026-02-28
Add
Add
+0.15%
●
43.73 ($49.66) 55.08
$58.01
16.81%
Add 37.42%
1,503,781
409,518
CMA Unlock Delisted
Comerica Inc
2026-02-28
Sold Out
Sold Out
-0.12%
●
80.86 ($89.31) 98.59
$88.67
-0.72%
Sold Out
0
-211,125
C
Citigroup Inc
2026-02-28
Reduce
Reduce
-0.11%
●
102.68 ($115) 123.77
$129.36
12.49%
Reduce -4.75%
2,898,523
-144,524
GS
The Goldman Sachs Group Inc
2026-02-28
Reduce
Reduce
-0.11%
●
810.86 ($910.89) 975.86
$1,065.22
16.94%
Reduce -3.86%
481,062
-19,333
HBAN
Huntington Bancshares Inc
2026-02-28
Add
Add
+0.10%
●
16.54 ($17.7) 19.27
$18.26
3.16%
Add 30.15%
3,381,912
783,506
BRK.B
Berkshire Hathaway Inc
2026-02-28
Add
Add
+0.09%
●
473.49 ($496.42) 508.55
$490.91
-1.11%
Add 1.09%
2,303,349
24,794
CADE Unlock Delisted
Cadence Bank
2026-02-28
Sold Out
Sold Out
-0.09%
●
40.52 ($43.36) 46.46
$42.11
-2.88%
Sold Out
0
-301,511
PNFP
Pinnacle Financial Partners Inc
2026-02-28
Add
Add
+0.08%
●
90.76 ($97.63) 102.26
$101.05
3.50%
Add 96.28%
251,095
123,168

Vanguard Financials Index Fund Total Holding History ($B)

To

Vanguard Financials Index Fund's Asset Allocation

To

Vanguard Financials Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Financials Index Fund's Hypothetical Growth since 2026-02-28

Vanguard Financials Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Financials Index Fund's Holdings Heat Map

Size field:

Vanguard Financials Index Fund's Holdings Bubble Chart

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