Is VFH a good investment?

Vanguard Financials ETF (VFH) is a financial sector ETF. As of September 11, 2026, ETF Copilot scores VFH 4.2 out of 10 — highest on Quality (7.5), lowest on Growth (0.7). It trades at 15.3 times earnings, against its own median of 13.9. Its ten largest holdings are 47% of the fund.

Updated September 11, 2026

How is VFH rated? ETF Copilot scores Vanguard Financials ETF (VFH) 4.2 out of 10

As of September 11, 2026, ETF Copilot scores Vanguard Financials ETF (VFH) 4.2 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.2 / 10
Growth: 0.7 / 10
Valuation: 5.0 / 10
Risk: 2.0 / 10
Quality: 7.5 / 10
Return: 6.3 / 10

What is VFH's expense ratio? 0.09% a year

As of September 11, 2026, VFH charges 0.09% a year, yields 1.68% and holds $14.9B in assets across 426 positions.

Vanguard Financials ETF (VFH) — cost, income and size
Measure	VFH
Expense ratio	0.09%
Dividend yield	1.68%
Assets under management	$14.9B
Holdings	426

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.

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 of real pricing power across its holdings.

Return on invested capital of 4.8% sits above the peer median of 4.4%. A 0.09% expense ratio keeps costs low.

A broad financials anchor for a portfolio that already holds other sectors.

Why did VFH move this week? It fell 2.4% in the week to September 11, 2026 — JPMorgan Chase and Mastercard drove it

VFH fell 2.4% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Mastercard (−2.8%) and S&P Global (−8.8%); Berkshire Hathaway (+0.5%) pushed the other way.

Is VFH expensive right now? It trades at 15.3 times earnings, against its own median of 13.9

As of September 11, 2026, VFH is more expensive than 63% of its own 114 monthly readings since 2017 — 72 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside VFH?

What's inside VFH: Size (Large 81%, Mid 14%, Small 5%); Geography (International 4%, US 96%); Tech 2.2%.

What are VFH's top holdings? The ten largest are 47% of the fund

JPMorgan Chase, Berkshire Hathaway, Mastercard, Bank of America, Visa, Goldman Sachs, Wells Fargo, Morgan Stanley, Citigroup and American Express are VFH's largest holdings, in that order.

Less concentrated than 58% of Financials ETFs.

Half of VFH's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 31 equally weighted holdings.

Cite this

ETF Copilot, “Vanguard Financials ETF (VFH) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/vfh