Vanguard Financials Index Fund ETF Shares (VFH)
Look-through valuation · Sector · Expense ratio 0.10 % · ISIN US92204A4058
Price history (since 2004)
Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| JPMorgan Chase & Co JPM | 9.5 % | −20.2 % | 66 |
| Berkshire Hathaway Inc BRK-B | 8.1 % | −17.4 % | 59 |
| Mastercard Inc MA | 4.9 % | −58.5 % | 75 |
| Bank of America Corp BAC | 4.5 % | −9.3 % | 64 |
| Visa Inc. Class A V | 4.3 % | −42.5 % | 77 |
| Goldman Sachs Group Inc GS | 3.3 % | −48.5 % | 62 |
| Wells Fargo & Company WFC | 3.0 % | +3.6 % | 55 |
| Morgan Stanley MS | 2.9 % | −56.6 % | 72 |
| Citigroup Inc. C | 2.6 % | −19.4 % | 58 |
| American Express Company AXP | 2.1 % | −42.4 % | 66 |
| Charles Schwab Corp SCHW | 1.8 % | −61.3 % | 68 |
| BlackRock Inc BLK | 1.7 % | −53.8 % | 50 |
| Progressive Corp PGR | 1.5 % | +23.0 % | 61 |
| S&P Global Inc SPGI | 1.4 % | −55.8 % | 67 |
| Capital One Financial Corporation COF | 1.4 % | −49.7 % | 39 |
| Chubb Ltd CB | 1.4 % | +2.4 % | 69 |
| The Bank of New York Mellon Corporation BK | 1.2 % | n/a | n/a |
| PNC Financial Services Group Inc PNC | 1.2 % | −11.7 % | 67 |
| U.S. Bancorp USB | 1.1 % | +0.3 % | 65 |
| Blackstone Group Inc BX | 1.0 % | −80.0 % | 52 |
| Marsh & McLennan Companies Inc MMC | 0.9 % | n/a | n/a |
| CME Group Inc CME | 0.9 % | −40.7 % | 57 |
| Robinhood Markets Inc HOOD | 0.9 % | −80.0 % | 56 |
| The Travelers Companies Inc TRV | 0.8 % | +16.8 % | 66 |
| Intercontinental Exchange Inc ICE | 0.8 % | −45.7 % | 57 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 395 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Financials Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.