VFH — Vanguard Financials Index Fund
Data updated: 2026-07-29
VFH — Vanguard Financials Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $13.45B AUM · 0.09% expense ratio · 1.2% 1-yr return. From SEC regulatory filings.
VFH Fund Overview
VFH — Vanguard Financials Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: United States Financials Equity
- Assets under management: $13.45B
- 1-year return: 1.2%
- Ticker: VFH
- SEC CIK: 0000052848
- SEC series ID: S000004449
- Share class ID: C000012221
VFH Holdings
Top 10 holdings of Vanguard Financials Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 9.15% |
| Berkshire Hathaway Inc | 7.85% |
| Mastercard Inc | 5.03% |
| Bank of America Corp | 4.25% |
| Visa Inc | 4.17% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.69% |
| Goldman Sachs Group Inc/The | 3.51% |
| Morgan Stanley | 2.97% |
| Wells Fargo & Co | 2.93% |
| Citigroup Inc | 2.56% |
VFH Portfolio Allocation
Asset-class allocation of Vanguard Financials Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.7% |
VFH Performance
Total returns for VFH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 1.2% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 11.6% |
VFH Risk Information
Risk metrics for VFH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
VFH Costs and Fees
VFH costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 5%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
VFH Cashflows
Over the 12 months to 2026-02, Vanguard Financials Index Fund had net inflows of $280.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$132.80M |
| 2026-01 | $253.90M |
| 2025-12 | $49.17M |
| 2025-11 | −$69.82M |
| 2025-10 | $18.88M |
| 2025-09 | $212.58M |
VFH Debt Constituents
No individual debt constituents are reported in Vanguard Financials Index Fund's latest SEC N-PORT filing.
VFH Prospectus and SEC Filings
Official Vanguard Financials Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.