— Know what they know.
Not Investment Advice

VFH

Vanguard Financials ETF
1W: -2.4% 1M: -7.3% 3M: -5.1% YTD: -2.6% 1Y: +0.9% 3Y: +69.4% 5Y: +51.4%
$130.52
+0.14 (+0.11%)
 
Weekly Expected Move ±1.6%
$126 $128 $131 $133 $135
ETF AMEX · AUM $12.9B
Key Statistics
AUM$12.9B
Holdings424
Top 10 Wt44.3%
Volume542,355
Avg Volume599,201
Beta0.78
Portfolio Fundamentals
P/E14.7
P/B2.2
Div Yield1.87%
ROE15.3%
% Profitable91%
Inception2004-01-30
Sector Allocation
Financial Services 91.5%
Other 2.8%
Technology 1.9%
Real Estate 0.6%
Healthcare 0.1%
Industrials 0.1%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMorgan Chase & Co JPM 10.13% $1.5B 4,328,023
2 Berkshire Hathaway Inc BRK-B 7.61% $1.2B 2,296,269
3 Mastercard Inc MA 5.12% $778.4M 1,320,854
4 Bank of America Corp BAC 4.31% $654.7M 10,569,361
5 Visa Inc V 4.22% $642.0M 1,692,254
6 Goldman Sachs Group Inc/The GS 3.03% $460.3M 448,669
7 Wells Fargo & Co WFC 2.80% $426.0M 4,931,029
8 MKTLIQ 12/31/2049 — 2.78% $422.7M 422,772,344
9 Morgan Stanley MS 2.69% $409.5M 1,919,714
10 Citigroup Inc C 2.40% $365.5M 2,777,271

Recent Holding Changes

Date Holding Change Details
2026-09-16 TWO Removed —
2026-09-16 NP Changed 62429 → 61244
2026-09-16 MA Changed 1347917 → 1320854
2026-09-16 AIG Changed 880469 → 855596
2026-09-16 KEY Changed 1501019 → 1496966

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms