VFH

Vanguard Financials ETF

1.52% Yield
$12.8B
Assets Under Management
0.10%
Expense Ratio
Quarterly
Distribution Frequency
2004
Inception Year

The Verdict

Best for investors seeking financial sector exposure with Vanguard's low-cost advantage.

About VFH

VFH tracks the MSCI US Investable Market Financials 25/50 Index, providing broad financial sector exposure with Vanguard's low-cost approach. Portfolio includes banks, insurance, diversified financials, and payment processors. Lower expense ratio than XLF with slightly higher yield. Best for cost-conscious financial sector investors.

Financials Sector

Top 10 Holdings

Company Weight
Berkshire Hathaway11.8%
JPMorgan Chase9.5%
Visa Inc6.8%
Mastercard Inc6.2%
Bank of America4.9%
Wells Fargo3.5%
Morgan Stanley3.2%
Goldman Sachs2.7%
BlackRock Inc2.5%
American Express2.3%

Sector Allocation

Banks: 37.8%
Financial Services: 33.5%
Insurance: 19.7%
Capital Markets: 9.0%

5-Year Dividend History

Year Annual Dividend Growth
2025$1.28+4.9%
2024$1.22+6.1%
2023$1.15+4.5%
2022$1.10+4.8%
2021$1.05--