ARCA:VFH

Vanguard Financials ETF

$ 136.82 0.38 ( +0.28%) 01:59 PM EST
PE Ratio:
15.58
PB Ratio:
2.17
Volume:
323.63K
Dividend Yield %:
1.65
Last Holding update 2026-07-29 411 Stocks (0 new)
Value $12.96 Bil Turnover 0 %
Top Holdings: JPM(9.50%) BRK.B(8.15%) MA(5.22%) BAC(4.41%) V(4.32%)
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
7 /10
Momentum Rank
8 /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 ($) 137.44
Day's Range ($) 135.7 - 137.44
Day's Volume 323,633
52-Week Range ($) 116.67 - 143.2
Beta 0.8593
3-Year Sharpe Ratio 0.93
3-Year Sortino Ratio 1.78
Volatility 12.31
14-Day RSI 36.53
14-Day ATR ($) 1.701829
20-Day SMA ($) 140.5035

Fundamental Data

Name Value
Market Cap (Mil $) 14,469.651
Shares Outstanding (Mil) 105.76
PE Ratio 15.58
PE Ratio (10y Range) 9.24 - 68.9
PE Ratio (10y Median) 13.3
PB Ratio 2.17
PB Ratio (10y Range) 1.1 - 2.23
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.237
Dividend Yield % 1.65
Dividend Yield % (10y Range) 1.46 - 3.57
Dividend Yield % (10y Median) 1.93
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 2026-05-31 View Full List
Ticker
JPM
BRK.B
MA
BAC
V
GS
MS
WFC
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
4,112,340
1,230,864.5
-4.56%
9.500
-0.44%
0.150
+5.39%
+10.12%
930,019.6
Banks
BRK.B
Berkshire Hathaway Inc
2,224,915
1,055,677.7
-3.41%
8.150
-0.29%
0.100
+3.95%
+1.60%
1,093,568.7
Insurance
MA
Mastercard Inc
1,369,538
676,524.4
-3.84%
5.220
-0.21%
0.150
+15.59%
+0.14%
498,344.5
Credit Services
BAC
Bank of America Corp
11,082,898
571,877.5
-1.11%
4.410
-0.05%
0.160
+3.75%
+7.79%
408,026.9
Banks
V
Visa Inc
1,716,749
560,278.2
-6.10%
4.320
-0.27%
0.090
+12.80%
+6.70%
699,848.6
Credit Services
GS
The Goldman Sachs Group Inc
460,396
472,163.7
-4.30%
3.640
-0.13%
0.160
-12.78%
+10.11%
277,761.5
Capital Markets
MS
Morgan Stanley
1,920,375
399,438.0
-4.00%
3.080
-0.10%
0.120
-8.89%
+16.72%
320,154.4
Capital Markets
WFC
Wells Fargo & Co
5,077,501
393,709.4
-5.14%
3.040
-0.17%
0.170
+4.55%
-4.98%
263,450.8
Banks
C
Citigroup Inc
2,737,974
344,710.9
-5.54%
2.660
-0.13%
0.160
-7.03%
+15.69%
223,090.7
Banks
AXP
American Express Co
891,378
282,094.4
-4.17%
2.180
-0.09%
0.130
-7.64%
-14.52%
211,824.4
Credit Services

Vanguard Financials Index Fund's Historical Top Holdings Breakdowns

Vanguard Financials Index Fund's Top Stock Picks View Full List
Ticker
JPM
BRK.B
V
MA
PYPL
WFC
C
GS
SCHW
MS
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM
JPMorgan Chase & Co
2026-05-31
Reduce
Reduce
-0.44%
●
282.84 ($300.27) 316.99
$349.87
16.52%
Reduce -4.56%
4,112,340
-196,623
BRK.B
Berkshire Hathaway Inc
2026-05-31
Reduce
Reduce
-0.29%
●
465.4 ($479.95) 500.4
$510.71
6.41%
Reduce -3.41%
2,224,915
-78,434
V
Visa Inc
2026-05-31
Reduce
Reduce
-0.27%
●
295.52 ($314.62) 334.86
$371.98
18.23%
Reduce -6.1%
1,716,749
-111,513
MA
Mastercard Inc
2026-05-31
Reduce
Reduce
-0.21%
●
484.24 ($502.81) 525.23
$568.88
13.14%
Reduce -3.84%
1,369,538
-54,721
PYPL
PayPal Holdings Inc
2026-05-31
Reduce
Reduce
-0.19%
●
43.59 ($46.41) 51.46
$53.23
14.70%
Reduce -38.31%
873,407
-542,488
WFC
Wells Fargo & Co
2026-05-31
Reduce
Reduce
-0.17%
●
73.42 ($78.92) 86.64
$87.12
10.39%
Reduce -5.14%
5,077,501
-274,972
C
Citigroup Inc
2026-05-31
Reduce
Reduce
-0.13%
●
105.5 ($120.42) 133.05
$133.00
10.44%
Reduce -5.54%
2,737,974
-160,549
GS
The Goldman Sachs Group Inc
2026-05-31
Reduce
Reduce
-0.13%
●
782.21 ($895.57) 1025.56
$953.95
6.52%
Reduce -4.3%
460,396
-20,666
SCHW
Charles Schwab Corp
2026-05-31
Reduce
Reduce
-0.11%
●
85.35 ($92.43) 100.27
$104.83
13.42%
Reduce -5.23%
2,730,495
-150,819
MS
Morgan Stanley
2026-05-31
Reduce
Reduce
-0.10%
●
154.37 ($179.61) 208
$203.85
13.49%
Reduce -4%
1,920,375
-80,057

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 2026-05-31

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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