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Wednesday, August 19, 2026The Morning Brief →Sign in
ETF PRO AIAugust 19, 2026

VFH Vanguard Financials Index Fund

Fund tearsheet · data as of the latest session · August 19, 2026

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ONE YEAR OF DAILY CLOSES

0.10%expense ratio
$10.3Bfund assets
+5.0%return, YTD
return, 1 year
net flow, 1 month
net flow, 1 year
14.9%realized volatility, 1y
-15.0%worst drawdown, 1y
Top ten holdings
1JPM JPMORGAN CHASE10.45%
2BRKB Berkshire Hathaway Inc.7.88%
3MA MASTERCARD5.20%
4BAC BANK OF AMERICA4.66%
5V VISA4.33%
6GS GOLDMAN SACHS GROUP3.16%
7WFC WELLS FARGO2.93%
8MS MORGAN STANLEY2.76%
9C CITIGROUP2.42%
10SCHW SCHWAB CHARLES1.92%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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