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Vanguard Financials ETF
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Trading data
VFH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.02% | -6.97% | -8.43% | +7.61% | +62.58% | +57.97% |
| Flows | -$31M | +$231M | +$180M | +$265M | +$434M | +$239M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.23% | +19.96% | +17.50% | +19.66% |
Max drawdown | -11.22% | -13.59% | -17.30% | -25.72% |
Max drawdown duration | 63d | 45d | 129d | 770d |
Time to recover | N/A | 32d | 81d | 510d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 418
Top 15 Holdings
Characteristics
The Vanguard Financials ETF is built to track the MSCI US IMI Financials 25/50 GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Vanguard |
| N° of holdings | 418 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2004 |
| ESG | No |
What type of ETF is VFH?
VFH is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VFH track?
VFH tracks the MSCI US IMI Financials 25/50 GTR Index - USD, aiming to replicate its performance through full replication.
What does VFH invest in?
This ETF provides exposure to US Financials Equities. It is part of the segment: US Financials.
What is the expense ratio of VFH?
The total expense ratio (TER) of VFH is 0.09%, representing the annual fee charged by the fund manager.
When was VFH launched?
VFH was launched on January 26, 2004, marking its entry into the ETF market.
Who is the issuer of VFH?
VFH is issued by Vanguard.
What is the AUM of VFH?
As of March 10, 2026, VFH manages $12.43 B, reflecting the total assets held in the fund.
How has VFH performed recently?
As of March 10, 2026, VFH delivered a return of -7.02% over the past month (1M performance), -6.97% over the past three months (3M), and -8.43% year-to-date (YTD).
What are the recent fund flows for VFH?
As of March 10, 2026, VFH has seen net flows of -$31M in the past month (1M flow) and +$180M year-to-date (YTD).
Does VFH pay dividends?
As of March 10, 2026, VFH has a trailing 12-month distribution yield of 1.7%.
How many holdings are in VFH
As of January 31, 2026, VFH holds 418 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VFH?
As of January 31, 2026, VFH holds 418 securities, with 51.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of VFH?
As of January 31, 2026, VFH holds a portfolio of 418 underlyings, with its largest positions including JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VFH invest in?
As of January 31, 2026, VFH has its largest geographic exposures in USA.
What sectors or themes does VFH focus on?
As of January 31, 2026, VFH is primarily exposed to Financials and Information Technology.
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