ETF PRO AIOctober 27, 2026
VFH Vanguard Financials Index Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$10.3Bfund assets
+2.0%return, YTD
—return, 1 year
—net flow, 1 month
—net flow, 1 year
14.8%realized volatility, 1y
-15.0%worst drawdown, 1y
Top ten holdings
| 1 | JPM JPMORGAN CHASE | 10.47% |
| 2 | V VISA | 7.10% |
| 3 | MA MASTERCARD | 5.33% |
| 4 | BAC BANK OF AMERICA | 4.21% |
| 5 | WFC WELLS FARGO | 2.89% |
| 6 | GS GOLDMAN SACHS GROUP | 2.96% |
| 7 | MS MORGAN STANLEY | 2.64% |
| 8 | C CITIGROUP | 2.61% |
| 9 | AXP AMERICAN EXPRESS | 1.92% |
| 10 | BLK BLACKROCK | 1.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS