ETF PRO AIOctober 2, 2026
VFH Vanguard Financials Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$10.3Bfund assets
-2.3%return, YTD
+0.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.1%realized volatility, 1y
-15.0%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 10.44% |
| 2 | BRKB Berkshire Hathaway Inc. | 7.84% |
| 3 | MA MASTERCARD | 5.27% |
| 4 | V VISA | 4.35% |
| 5 | BAC BANK OF AMERICA | 4.44% |
| 6 | GS GOLDMAN SACHS GROUP | 3.12% |
| 7 | WFC WELLS FARGO | 2.89% |
| 8 | MS MORGAN STANLEY | 2.78% |
| 9 | C CITIGROUP | 2.48% |
| 10 | SCHW SCHWAB CHARLES | 2.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS