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Vanguard Financials Index Fund ETF Shares

Vanguard Financials Index Fund ETF Shares

VFH

NYSE ARCA
$136.300.03% (-0.04)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.1%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.10B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.78
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.94
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
15.95
15.95
1Y Return
3.53%
3.53%
Exp. Ratio
0.35%
0.35%
PE
12.94
12.94
1Y Return
16.2%
16.2%
Exp. Ratio
0.4%
0.4%
PE
14.76
14.76
1Y Return
3.95%
3.95%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
10.62%
10.62%
Exp. Ratio
0.084%
0.084%
PE
15.08
15.08
1Y Return
2.8%
2.8%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Financials Index Fund ETF Shares $13.10B0.1%3.04%
Financial Select Sector SPDR® Fund$54.29B0.09%3.53%
Invesco KBW Bank ETF$6.69B0.35%16.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings10.13 %
    JPMorgan Chase & Co
    JPM

    Holdings

    10.13 %

    Financial Services
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings7.61 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    7.61 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings5.11 %
    Mastercard Inc
    MA

    Holdings

    5.11 %

    Financial Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings4.30 %
    Bank of America Corp
    BAC

    Holdings

    4.30 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.22 %
    Visa Inc. Class A
    V

    Holdings

    4.22 %

    Financial Services
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.02 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.02 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings2.80 %
    Wells Fargo & Company
    WFC

    Holdings

    2.80 %

    Financial Services
  • Morgan Stanley
    Sector: Financial Services
    Holdings2.69 %
    Morgan Stanley
    MS

    Holdings

    2.69 %

    Financial Services
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.40 %
    Citigroup Inc.
    C

    Holdings

    2.40 %

    Financial Services
  • Charles Schwab Corp
    Sector: Financial Services
    Holdings1.94 %
    Charles Schwab Corp
    SCHW

    Holdings

    1.94 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Vanguard Financials Index Fund ETF Shares (VFH) is currently trading at $136.30. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Financials Index Fund ETF Shares (VFH) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Financials Index Fund ETF Shares (VFH) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Financials Index Fund ETF Shares (VFH) is 0.1%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Financials Index Fund ETF Shares (VFH)’s top holdings currently include JPMorgan Chase & Co, Berkshire Hathaway Inc, and Mastercard Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Financials Index Fund ETF Shares (VFH) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Financials Index Fund ETF Shares (VFH) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Financials Index Fund ETF Shares (VFH), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Financials Index Fund ETF Shares (VFH)’s current assets under management (AUM) are $13.1B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Financials Index Fund ETF Shares (VFH)’s price-to-earnings (P/E) ratio is 14.94. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Financials Index Fund ETF Shares (VFH) with Financial Select Sector SPDR® Fund (XLF), Invesco KBW Bank ETF (KBWB), and iShares U.S. Financials ETF (IYF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Financials Index Fund ETF Shares (VFH)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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