Vanguard Financials ETF

    $VFH · Vanguard · tracks MSCI US IMI Financials 25/50 Index · since 2004

    Dividend yield

    2.12%

    Expense ratio

    0.10%

    Assets

    $12.4B

    Weighted P/E

    16.4x

    About VFH

    Broad U.S. financial sector exposure including banks, insurance, capital markets, payments, and consumer finance across all market caps. Lower-fee, deeper-bench alternative to XLF.

    Top holdings

    Berkshire Hathaway$BRK.BJPMorgan Chase$JPMVisa Inc.$VMastercard Inc.$MABank of America$BACWells Fargo$WFCGoldman Sachs$GSMorgan Stanley$MSAmerican Express$AXPCitigroup Inc.$C

    Sector exposure

    • Banks32.4%
    • Capital Markets22.6%
    • Insurance18.4%
    • Consumer Finance & Payments18.2%
    • Diversified Financials6.4%
    • Other2.0%

    How StockWorthy analyses VFH

    ETFs hold companies rather than generating cash flow themselves, so VFH is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.18% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.

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