VFH
FinancialsVanguard Financials Index Fund ETF Shares
Vanguard · Tracks MSCI US Investable Market Financials 25/50 Index · Inception Feb 4, 2004
Expense ratio
0.090%
9.0 bps
Net assets
$13.71B
TTM yield
1.52%
Last price
$126.76
as of May 20, 2026
Composite score
91 / 100
Cost 91
Based on a 0.090% expense ratio.
Liquidity 100
Based on $13.71B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 80
Financials base · ETF wrapper · 1.52% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare VFH with another fund
Or skim the closest-overlap funds below.