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VFHVanguard Financials Index Fund ETF Shares

Grow my money#74 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures financial stocks.

Vanguard · Since 2004 (22 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$13.3B

#185 out of 5,332 ETFs

Dividend Yield

1.61%

Track Record

22 years

#183 out of 5,332 ETFs

Performance

1 Year

+11.1%

3 Years

+20.4%

5 Years

+9.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
92.8%
Cash
3.6%
Other
3.5%

Sector breakdown

Financial Services
96.9%
Technology
2.1%
Real Estate
0.8%
Industrials
0.2%
Healthcare
0.0%

Top holdings

JPMorgan Chase & CoJPM9.1%
Berkshire Hathaway Inc Class BBRK-B8.0%
Mastercard Inc Class AMA5.1%
Visa Inc Class AV4.0%
Bank of America CorpBAC3.9%
Wells Fargo & CoWFC3.0%
The Goldman Sachs Group IncGS2.9%
Morgan StanleyMS2.4%
Citigroup IncC2.3%

Risk profile

Volatility (1Y)

15.2%

Moderate

Max drawdown

-44.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.97

Decent risk-adjusted returns

Sortino (3Y)

1.39

Good downside protection

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Data updated on 2026-05-05