Vanguard Financials ETF (VFH) is a financial sector ETF. As of October 28, 2026, ETF Copilot scores VFH 5.0 out of 10 — highest on Return (6.0), lowest on Value (3.9). It trades at 15.5 times earnings, against its own median of 14.6. Its ten largest holdings are 49% of the fund.
What stands out in VFH's data
U.S. financials companies, from banks to insurers to capital markets firms.
Earns more on its capital than the typical financials fund — a sign the holdings generate solid returns.
Return on invested capital of 6.9% sits above the category median of 5.9% and the fund's own 5.5% historical median. Holdings 423.
A broad financials anchor for a portfolio that already holds other sectors.
How is VFH rated? ETF Copilot scores Vanguard Financials ETF (VFH) 5.0 out of 10
As of October 28, 2026, ETF Copilot scores Vanguard Financials ETF (VFH) 5.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.0 / 10
- Growth: 4.2 / 10
- Value: 3.9 / 10
- Risk: 5.1 / 10
- Quality: 5.8 / 10
- Return: 6.0 / 10
Is VFH expensive right now? It trades at 15.5 times earnings, against its own median of 14.6
As of October 28, 2026, VFH is more expensive than 60% of its own last 9 years.
Trailing 12 months, built from VFH's holdings. How we calculate this →
What's inside VFH?
What's inside VFH: Size (Large 74%, Mid 13%, Small 13%); Geography (International 3%, US 97%); Tech 2.1%.
What are VFH's top holdings? The ten largest are 49% of the fund
JPMorgan Chase, Berkshire Hathaway, Visa, Mastercard, Bank of America, Goldman Sachs, Wells Fargo, Morgan Stanley, Citigroup and The Charles Schwab are VFH's largest holdings, in that order.
Less concentrated than 52% of Financials ETFs.
Half of VFH's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 29 equally weighted holdings.
What is VFH's expense ratio? 0.09% a year
As of October 28, 2026, VFH charges 0.09% a year, yields 1.73% and holds $13.9B in assets across 423 positions.
| Measure | VFH |
|---|---|
| Expense ratio | 0.09% |
| Dividend yield | 1.73% |
| Assets under management | $13.9B |
| Holdings | 423 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Vanguard Financials ETF (VFH) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/vfh
ETF Copilot Pro unlocks VFH's price and what each holding weighs.
Try Pro free →