Vanguard Financials Index Fund (VFH)

Key Metrics

TER 9.00% per year

Distribution policy Distributing

Fund size USD 13,919 M

Inception date January 26, 2004

Holdings 424

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +7.0% +1.5% Div

3 Years (avg.) +17.1% +1.5% Div

5 Years (avg.) +7.3% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.07% 1 Year

16.26% 3 Years

18.97% 5 Years

22.34% 10 Years

Max Drawdown

-15.01% 1 Year

-17.65% 3 Years

-26.84% 5 Years

-44.78% 10 Years

Sharpe Ratio

0.20 1 Year

0.75 3 Years

0.23 5 Years

0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-17.8%	-0.4%	8.0%	9.1%	6.6%	9.5%	10.5%	6.9%	9.0%	7.5%	9.7%	7.4%	7.7%	9.0%	9.3%
2012		20.8%	23.7%	19.9%	13.8%	15.9%	16.1%	11.0%	13.0%	10.8%	12.9%	10.0%	10.1%	11.4%	11.5%
2013			26.8%	19.4%	11.6%	14.7%	15.2%	9.5%	11.9%	9.6%	12.1%	9.0%	9.2%	10.7%	10.9%
2014				12.4%	4.7%	11.0%	12.5%	6.3%	9.6%	7.3%	10.4%	7.2%	7.6%	9.3%	9.6%
2015					-2.6%	10.3%	12.5%	4.8%	9.0%	6.5%	10.1%	6.6%	7.1%	9.0%	9.4%
2016						24.8%	20.9%	7.4%	12.1%	8.4%	12.4%	7.9%	8.3%	10.3%	10.6%
2017							17.1%	-0.3%	8.2%	4.7%	10.0%	5.3%	6.2%	8.7%	9.2%
2018								-15.2%	4.0%	0.8%	8.3%	3.1%	4.4%	7.5%	8.2%
2019									27.5%	9.9%	17.5%	8.3%	8.9%	11.8%	12.0%
2020										-5.3%	12.8%	2.6%	4.6%	8.9%	9.6%
2021											34.5%	6.7%	8.2%	12.8%	12.9%
2022												-15.3%	-3.0%	6.4%	8.1%
2023													11.2%	19.2%	17.2%
2024														27.9%	20.4%
2025															13.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

31%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

29%

1y 3y N/A N/A

15 - 20

29%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.8%

1y 3y N/A N/A

Mid Cap

8.2%

1y 3y N/A N/A

Large Cap

46.7%

1y 3y N/A N/A

Mega Cap

43.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$258B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.71%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.97	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	19.12	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-27.58	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	31.79	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.72	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.37	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.55	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.18	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.34	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.46	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	23.46%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+28.8%	-117.9%
Return on Equity Equity divided by market cap.	34.76%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.43%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.01%	3.31%

Sectors

Finance and Insurance	55.5%
Financial Services	12.4%
Information	12.3%
Management of Companies and Enterprises	8.4%
Administrative and Support and Waste Management and Remediation Services	0.9%
Finance	0.3%
Professional, Scientific, and Technical Services	0.2%
Real Estate and Rental and Leasing	0.0%
Retail Trade	0.0%
Manufacturing	0.0%
Accommodation and Food Services	0.0%
Other	10.0%

Countries

United States	89.3%
Other	7.0%
Switzerland	1.4%
Bermuda	1.0%
Ireland	0.7%
United Kingdom	0.4%
Puerto Rico	0.2%
Cayman Islands	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $1.29B

Weight 9.30%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $1.16B

Weight 8.36%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $736.64M

Weight 5.29%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $585.3M

Weight 4.21%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $558.48M

Weight 4.01%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $251.58B

P/E Ratio 12.0

Dividends 2.2%

Total Investment $435.96M

Weight 3.13%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $323.49B

P/E Ratio 19.8

Dividends 1.6%

Total Investment $413.51M

Weight 2.97%

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Morgan Stanley

MS - Financial Services

Market Cap $352B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $333.09M

Weight 2.39%

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Citigroup Inc

C - Finance and Insurance

Market Cap $244.05B

P/E Ratio 17.5

Dividends 1.7%

Total Investment $319.39M

Weight 2.29%

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American Express Co.

AXP - Finance and Insurance

Market Cap $230.74B

P/E Ratio 21.1

Dividends 1.0%

Total Investment $287.33M

Weight 2.06%

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S&P Global Inc

SPGI - Finance and Insurance

Market Cap $121.63B

P/E Ratio 25.6

Dividends 0.9%

Total Investment $230.69M

Weight 1.66%

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Chubb Limited

CB - Finance and Insurance

Market Cap $125.43B

P/E Ratio 11.4

Dividends 1.2%

Total Investment $215.71M

Weight 1.55%

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Progressive Corp.

PGR - Finance and Insurance

Market Cap $119.71B

P/E Ratio 10.4

Dividends 6.8%

Total Investment $209.28M

Weight 1.50%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $125.41B

P/E Ratio 70.7

Dividends 1.5%

Total Investment $209.05M

Weight 1.50%

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CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

Market Cap $89.28B

P/E Ratio 20.9

Dividends 4.6%

Total Investment $192.38M

Weight 1.38%

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Intercontinental Exchange Inc

ICE - Finance and Insurance

Market Cap $75.71B

P/E Ratio 19.4

Dividends 1.5%

Total Investment $156.98M

Weight 1.13%

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Marsh & McLennan Cos., Inc.

MMC - Finance and Insurance

Market Cap $89.82B

P/E Ratio 20.0

Dividends 2.2%

Total Investment $153.51M

Weight 1.10%

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U.S. Bancorp.

USB - Finance and Insurance

Market Cap $90.25B

P/E Ratio 11.6

Dividends 3.5%

Total Investment $142.12M

Weight 1.02%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $93.18B

P/E Ratio 13.2

Dividends 2.9%

Total Investment $139.72M

Weight 1.00%

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Blackstone Inc

BX - Finance and Insurance

Market Cap $148.69B

P/E Ratio 31.7

Dividends 4.0%

Total Investment $139.63M

Weight 1.00%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Bank Of America Corp.

Bank Of America Corp.

Wells Fargo & Co.

Wells Fargo & Co.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Morgan Stanley

Morgan Stanley

Citigroup Inc

Citigroup Inc

American Express Co.

American Express Co.

S&P Global Inc

S&P Global Inc

Chubb Limited

Chubb Limited

Progressive Corp.

Progressive Corp.

Capital One Financial Corp.

Capital One Financial Corp.

CME Group Inc - Ordinary Shares - Class A

CME Group Inc - Ordinary Shares - Class A

Intercontinental Exchange Inc

Intercontinental Exchange Inc

Marsh & McLennan Cos., Inc.

Marsh & McLennan Cos., Inc.

U.S. Bancorp.

U.S. Bancorp.

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Blackstone Inc

Blackstone Inc

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