VFH
FinancialsVanguard Financials Index Fund ETF Shares
Vanguard · Tracks MSCI US Investable Market Financials 25/50 Index · Inception Jan 26, 2004
Trailing returns
through Nov 10, 2026- 1 year
- +10.6%
- 3 year
- +19.7%
- annualized
- 5 year
- +10.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.090% expense ratio.
Based on $14.54B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.
Top-10 holdings represent 45.7% of net assets.
Financials base · ETF wrapper · 1.67% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through VFH, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare VFH's fee against another fund
Compounds the 0.090% expense ratio against a peer over decades.
Tool · Overlap
Compare VFH's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Financials funds.
Tool · TLH
Find a tax-loss harvesting partner for VFH
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for VFH across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JPMorgan Chase & Co | 10.47% |
| 2 | Berkshire Hathaway Inc | 7.68% |
| 3 | Mastercard Inc | 5.29% |
| 4 | Bank of America Corp | 4.61% |
| 5 | Visa Inc | 4.40% |
| 6 | Goldman Sachs Group Inc/The | 3.10% |
| 7 | Wells Fargo & Co | 2.90% |
| 8 | Morgan Stanley | 2.77% |
| 9 | Citigroup Inc | 2.46% |
| 10 | Charles Schwab Corp/The | 1.99% |
Compare VFH with another fund
Or skim the closest-overlap funds below.
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