Vanguard Financials ETF
VFH
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 100 Vanguard Boulevard Malvern PA United States of America 19355
- IPO Date
- Jan 30, 2004
- CIK
- 0000052848
- Website
- investor.vanguard.com
- Similar Companies
- Business
- Vanguard Financials Index Fund (VFH) is an exchange-traded fund that seeks to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, providing investors with exposure to the U.S. financial sector. The fund offers passive investment in a diversified portfolio of financial companies, including diversified financial services, banks, insurance providers, capital markets firms, mortgage real estate investment trusts (REITs), and consumer finance companies; it holds approximately 400 securities weighted by market capitalization, with top holdings typically featuring major institutions such as JPMorgan Chase & Co., Berkshire Hathaway Inc., Visa Inc., Mastercard Inc., and Bank of America Corp. VFH operates primarily in the United States, targeting institutional and retail investors seeking sector-specific equity exposure within the broader financial services industry. Managed by The Vanguard Group, Inc., founded in 1975 and headquartered in Malvern, Pennsylvania, the fund benefits from Vanguard's low-cost index strategy, with an expense ratio of 0.10% and assets under management exceeding $10 billion as of late 2025. It provides daily liquidity through NYSE Arca trading and reinvests dividends quarterly, appealing to long-term investors focused on financial sector growth driven by interest rates, lending activity, and regulatory environments. Geographically, its holdings are concentrated in U.S.-based companies, with no significant international operations. In recent developments, VFH has experienced portfolio rebalancing in response to sector shifts, including increased weighting toward fintech innovators and regional banks following the 2024-2025 interest rate adjustments under President Trump's administration; Vanguard announced minor index methodology updates in Q3 2025 to enhance mid-cap financial inclusion, alongside a strategic alliance with select ESG data providers for enhanced transparency reporting. No major acquisitions or name changes have occurred, but the fund saw inflows from retirement plans amid economic recovery, reflecting sustained investor confidence in financials.