VFH
Vanguard Financials ETF·ARCA
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Vanguard Financials ETF Fundamentals
Assets Under Management
12.33BUSD
Fund Flows (1Y)
129.55MUSD
Dividend Yield (TTM)
2.02%
Discount/Premium to NAV
-0.01%
Shares Outstanding
101.20M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.64% | -9.18% | -9.18% | +2.60% | +55.84% | +40.29% |
NAV Total Return | -3.58% | -9.54% | -9.54% | +2.77% | +63.27% | +55.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
98.54%
1.28%
0.17%
Category
Ratio
North America
98.54%
Europe
1.28%
Latin America
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
9.27%
BRK.B
Berkshire Hathaway B
8.40%
MA
Mastercard
5.30%
V
Visa
4.20%
BAC
Bank Of America
3.93%
Vanguard Market Liquidity Fund
3.39%
WFC
Wells Fargo
3.09%
GS
Goldman Sachs
2.97%
MS
Morgan Stanley
2.39%
C
Citigroup
2.24%
Top 10 Weight 45.18%
416 Total Holdings
Is SPY better than VFH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.379 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.675 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.418 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.472 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.511 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.657 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.553 |
Show more
How Much Does VFH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VFH?
Fund Flows
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