Vanguard Financials ETF (VFH)
Vanguard Financials ETF (VFH) — financial sector ETF. Analyze it on ETF Copilot.
U.S. financials sector, held through a cap-weighted index.
A core holding in a U.S. equity allocation, focused on the financials sector’s capital efficiency.
47% of VFH is its ten largest holdings.
Less concentrated than 58% of Financials ETFs.
What's inside VFH: Size (large 81%, mid 14%, small 5%); Geography (international 4%, us 96%); Tech 1.8%.
As of July 29, 2026, ETF Copilot scores Vanguard Financials ETF (VFH) 4.7 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.7 / 10
- Growth: 3.5 / 10
- Valuation: 3.2 / 10
- Risk: 1.9 / 10
- Profitability: 7.6 / 10
- Return: 6.9 / 10
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