ARCA:VFH

Vanguard Financials ETF

$ 138.91 -0.44 ( -0.32%) 04:00 PM EST
PE Ratio:
15.55
PB Ratio:
2.17
Volume:
497.94K
Dividend Yield %:
1.61
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 ($) 139.1
Day's Range ($) 138.44 - 139.35
Day's Volume 497,943
52-Week Range ($) 116.67 - 143.2
Beta 0.8593
3-Year Sharpe Ratio 0.93
3-Year Sortino Ratio 1.78
Volatility 12.31
14-Day RSI 43.95
14-Day ATR ($) 1.543976
20-Day SMA ($) 141.2045

Fundamental Data

Name Value
Market Cap (Mil $) 14,439.445
Shares Outstanding (Mil) 103.95
PE Ratio 15.55
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 % 1.61
Dividend Yield % (10y Range) 1.46 - 3.57
Dividend Yield % (10y Median) 1.94
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
+14.88%
+11.28%
939,828.3
Banks
BRK.B
Berkshire Hathaway Inc
2,224,915
1,055,677.7
-3.41%
8.150
-0.29%
0.100
+4.82%
+0.87%
1,085,703.9
Insurance
MA
Mastercard Inc
1,369,538
676,524.4
-3.84%
5.220
-0.21%
0.150
+15.79%
-0.48%
495,269.7
Credit Services
BAC
Bank of America Corp
11,082,898
571,877.5
-1.11%
4.410
-0.05%
0.160
+15.29%
+15.57%
437,466.3
Banks
V
Visa Inc
1,716,749
560,278.2
-6.10%
4.320
-0.27%
0.090
+13.91%
+5.33%
690,883.6
Credit Services
GS
The Goldman Sachs Group Inc
460,396
472,163.7
-4.30%
3.640
-0.13%
0.160
+2.34%
+17.71%
296,927.9
Capital Markets
MS
Morgan Stanley
1,920,375
399,438.0
-4.00%
3.080
-0.10%
0.120
+3.47%
+21.76%
333,996.6
Capital Markets
WFC
Wells Fargo & Co
5,077,501
393,709.4
-5.14%
3.040
-0.17%
0.170
+9.75%
-2.44%
270,496.7
Banks
C
Citigroup Inc
2,737,974
344,710.9
-5.54%
2.660
-0.13%
0.160
+4.37%
+20.48%
232,325.0
Banks
AXP
American Express Co
891,378
282,094.4
-4.17%
2.180
-0.09%
0.130
+2.63%
-12.60%
216,578.6
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
$353.56
17.75%
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
$507.00
5.64%
Reduce -3.41%
2,224,915
-78,434
V
Visa Inc
2026-05-31
Reduce
Reduce
-0.27%
●
295.52 ($314.62) 334.86
$367.21
16.72%
Reduce -6.1%
1,716,749
-111,513
MA
Mastercard Inc
2026-05-31
Reduce
Reduce
-0.21%
●
484.24 ($502.81) 525.23
$565.37
12.44%
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
$53.31
14.87%
Reduce -38.31%
873,407
-542,488
WFC
Wells Fargo & Co
2026-05-31
Reduce
Reduce
-0.17%
●
73.42 ($78.92) 86.64
$89.45
13.34%
Reduce -5.14%
5,077,501
-274,972
C
Citigroup Inc
2026-05-31
Reduce
Reduce
-0.13%
●
105.5 ($120.42) 133.05
$138.50
15.01%
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
$1,019.77
13.87%
Reduce -4.3%
460,396
-20,666
SCHW
Charles Schwab Corp
2026-05-31
Reduce
Reduce
-0.11%
●
85.35 ($92.43) 100.27
$107.33
16.12%
Reduce -5.23%
2,730,495
-150,819
MS
Morgan Stanley
2026-05-31
Reduce
Reduce
-0.10%
●
154.37 ($179.61) 208
$212.66
18.40%
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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