ETF PRO AIAugust 20, 2026
VFH Vanguard Financials Index Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$10.3Bfund assets
+5.0%return, YTD
+9.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.9%realized volatility, 1y
-15.0%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 10.45% |
| 2 | BRKB Berkshire Hathaway Inc. | 7.88% |
| 3 | MA MASTERCARD | 5.20% |
| 4 | BAC BANK OF AMERICA | 4.66% |
| 5 | V VISA | 4.33% |
| 6 | GS GOLDMAN SACHS GROUP | 3.16% |
| 7 | WFC WELLS FARGO | 2.93% |
| 8 | MS MORGAN STANLEY | 2.76% |
| 9 | C CITIGROUP | 2.42% |
| 10 | SCHW SCHWAB CHARLES | 1.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS