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Vanguard Financials ETF Holdings

VFHARCA
Logo brought to you by Benzinga Data
$133.83
0.950.71%
Last update: Dec 18, 10:42 AM

As of Oct 31, 2025

Number of Stock Holdings
411
Number of Bond Holdings
1
Total Holdings
414
Number of ETFs
-

Vanguard Financials ETF (ARCA:VFH), Top Holdings

Vanguard Financials ETF (ARCA: VFH)

TickerNameShare %
JPMJpmorgan Chase & Co.10.20%
MAMastercard Inc. Class-a5.58%
VVisa Inc4.24%
BACBank Of America Corp.4.51%
WFCWells Fargo & Co.3.30%
GSGoldman Sachs Group Inc.2.86%
AXPAmerican Express Co.2.39%
MSMorgan Stanley2.32%
BRK.BBerkshire Hathaway, Inc.7.63%

FAQ

Q

How has VFH ETF performed?

A

The VFH ETF is currently trading at $133.83, which represents a 0.71% change. Over the past 52 weeks, the ETF has traded as high as $135.27 and as low as $100.87.

Q

What is the expense ratio for VFH?

A

The expense ratio of VFH is 0.09%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VFH?

A

The total Assets Under Management (AUM) for VFH is 13.15B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VFH?

A

VFH follows a Large Cap Value investment style.

Q

What are the top holdings for VFH?

A

The top holdings of VFH include: JPM (10.2%), MA (5.58%), V (4.24%), BAC (4.51%), WFC (3.3%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VFH?

A

Average daily volume data for VFH is currently not available.