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VFH
Vanguard Financials ETF
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VFH Holdings Information

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Holdings Count
431
Total Assets
13.35B
Top 10 Percentage
45.64%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

431 Holdings as of Jul 08, 2026
431 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
8.83%$1.23B―$885.90B16.76%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
7.77%$1.08B―$1.07T3.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
4.76%$663.98M―$459.34B-8.01%
22 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.13%$575.00M―$413.73B24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.10%$571.00M―$654.79B-2.86%
23 Buy
3 Hold
0 Sell
Strong Buy
―
DERIVATIVE SECURITIES (OTHER)
3.53%$492.18M―――――
USD_CASH
U.S. Dollar
3.44%$479.56M―――――
GS
Goldman Sachs Group
3.38%$471.24M―$303.75B47.82%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
MS
Morgan Stanley
2.90%$404.60M―$343.96B54.06%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
2.80%$390.04M―$261.83B4.61%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.67%Financial1.68%Technology0.79%Real Estate0.55%General0.23%Industrials0.07%Healthcare<0.01%Consumer Cyclical<0.01%Communication Services96.67%Financial
Financial
96.67%
Technology
1.68%
Real Estate
0.79%
General
0.55%
Industrials
0.23%
Healthcare
0.07%
Consumer Cyclical
<0.01%
Communication Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.20%Outperform1019.95%Outperform936.85%Outperform813.38%Neutral74.60%Neutral67.35%Neutral52.40%Neutral42.91%Underperform31.38%Underperform21.98%Underperform17
The weighted average smart score of the VFH ETF is 7
10
9.20%
9
19.95%
8
36.85%
7
13.38%
6
4.60%
5
7.35%
4
2.40%
3
2.91%
2
1.38%
1
1.98%

VFH ETF News

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See More VFH News

VFH ETF FAQ

What are ETF VFH’s top 3 holdings?
VFH’s top 3 holdings are JPM, BRK.B, MA.
    What is VFH’s holding count?
    ETF VFH’s is holdings 431 different assets.
      What are the total assets of ETF VFH?
      ETF VFH’s total assets are 13.35B.
        What sector is VFH most exposed to?
        VFH is most exposed to 96.67% Financial of its holdings.
          How concentrated is VFH?
          VFH’s top 10 holdings represent 45.64% of the fund.
            What is VFH’s average Smart Score?
            The weighted average Smart Score of VFH is 7.
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