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Vanguard Financials (VFH) ETF Holdings & Analysis
ETFSectorVanguard
What VFH does
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMorgan Chase & Co | 10.45% | |
| Berkshire Hathaway Inc | 7.88% | |
| Mastercard Inc | 5.20% | |
| Bank of America Corp | 4.66% | |
| Visa Inc | 4.33% | |
| Goldman Sachs Group Inc/The | 3.16% | |
| Wells Fargo & Co | 2.93% | |
| MKTLIQ 12/31/2049 | 2.93% | |
| Morgan Stanley | 2.76% | |
| Citigroup Inc | 2.42% |
Sector allocation
| Cash & Others | 0.01% |
| Consumer Cyclical | 0.01% |
| Financial Services | 96.94% |
| Healthcare | 0.08% |
| Industrials | 0.21% |
| Real Estate | 0.69% |
| Technology | 2.06% |
Geographic allocation
| United States | 93.38% |
| Other | 2.93% |
| Switzerland | 1.36% |
| Bermuda | 1.00% |
| Ireland | 0.81% |
| United Kingdom | 0.35% |
| Puerto Rico | 0.15% |
| Guernsey | 0.01% |
| Cayman Islands | 0.01% |
PortView Portfolio Insights
PortView analyzes how VFH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VFH in PortView →Related securities
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Frequently asked questions
- What does VFH track?
- VFH is the Vanguard Financials ETF, a Sector ETF issued by Vanguard.
- What is the expense ratio of VFH?
- Expense ratio data for VFH is shown on the page when available from our data provider.
- What are the largest holdings in VFH?
- Top holdings include JPM, BRK-B, MA, BAC, V.
- How can PortView analyze VFH overlap with other ETFs?
- PortView computes the holdings overlap between VFH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.