Vanguard Financials ETF(VFH · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$127.42
- 52-Week Range
- $116.67 – $137.89
- YTD
- -4.88%
- IV Rank (30D)
- 5.19
- Straddle Price
- $5.80
- P/C Vol Ratio
- 0.88
Info
Vanguard Financials ETF (VFH) ETF
- Exchange
- ARCX
- Inception
- 2004-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
412
AUM
$13.2B
Provider
Vanguard
Inception
2004-01-26
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.09%
Dividend Yield
1.52%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-26 | $0.3793 | CD |
| 2025-12-17 | 2025-12-19 | $0.6748 | CD |
| 2025-09-24 | 2025-09-26 | $0.4185 | CD |
| 2025-06-26 | 2025-06-30 | $0.4717 | CD |
| 2025-03-25 | 2025-03-27 | $0.5106 | CD |
| 2024-12-18 | 2024-12-20 | $0.6569 | CD |
Asset Allocation
Top Holdings
top 50 of 412 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 9.53% | Equity (US) | — |
| BRK.B | Berkshire Hathaway Inc. Class B | 7.74% | Equity (US) | — |
| MA | Mastercard Inc. Class A | 5.06% | Equity (US) | — |
| BAC | Bank of America Corp. | 4.28% | Equity (US) | — |
| V | Visa Inc. Class A | 4.17% | Equity (US) | — |
| GS | Goldman Sachs Group Inc. | 3.12% | Equity (US) | — |
| WFC | Wells Fargo & Co. | 3.07% | Equity (US) | — |
| MS | Morgan Stanley | 2.69% | Equity (US) | — |
| C | Citigroup Inc. | 2.59% | Equity (US) | — |
| AXP | American Express Co. | 2.11% | Equity (US) | — |
| BLK | Blackrock Inc. | 1.87% | Equity (US) | — |
| SCHW | Charles Schwab Corp. | 1.84% | Equity (US) | — |
| SPGI | S&P Global Inc. | 1.59% | Equity (US) | — |
| CB | Chubb Ltd. | 1.45% | Equity (US) | — |
| COF | Capital One Financial Corp. | 1.44% | Equity (US) | — |
| PGR | Progressive Corp. | 1.40% | Equity (US) | — |
| CME | CME Group Inc. | 1.23% | Equity (US) | — |
| BX | Blackstone Group LP | 1.10% | Equity (US) | — |
| BK | Bank of New York Mellon Corp. | 1.10% | Equity (US) | — |
| ICE | Intercontinental Exchange Inc. | 1.07% | Equity (US) | — |
| USB | US Bancorp | 1.05% | Equity (US) | — |
| PNC | PNC Financial Services Group Inc. | 1.03% | Equity (US) | — |
| MRSH | Marsh & McLennan Cos. Inc. | 0.98% | Equity (US) | — |
| MCO | Moody's Corp. | 0.88% | Equity (US) | — |
| TRV | Travelers Cos. Inc. | 0.81% | Equity (US) | — |
| TFC | Truist Financial Corp. | 0.78% | Equity (US) | — |
| KKR | KKR & Co. Inc. Class A | 0.77% | Equity (US) | — |
| AON | Aon plc Class A | 0.76% | Equity (US) | — |
| ALL | Allstate Corp. | 0.68% | Equity (US) | — |
| AFL | Aflac Inc. | 0.67% | Equity (US) | — |
| APO | Apollo Global Management Inc. | 0.67% | Equity (US) | — |
| HOOD | Robinhood Markets Inc. Class A | 0.65% | Equity (US) | — |
| AJG | Arthur J Gallagher & Co. | 0.63% | Equity (US) | — |
| FITB | Fifth Third Bancorp | 0.54% | Equity (US) | — |
| MET | MetLife Inc. | 0.53% | Equity (US) | — |
| MSCI | MSCI Inc. Class A | 0.53% | Equity (US) | — |
| AMP | Ameriprise Financial Inc. | 0.52% | Equity (US) | — |
| STT | State Street Corp. | 0.51% | Equity (US) | — |
| NDAQ | Nasdaq Inc. | 0.50% | Equity (US) | — |
| COIN | Coinbase Global Inc. Class A | 0.48% | Equity (US) | — |
| AIG | American International Group Inc. | 0.48% | Equity (US) | — |
| XYZ | Square Inc. | 0.46% | Equity (US) | — |
| HIG | Hartford Financial Services Group Inc. | 0.45% | Equity (US) | — |
| IBKR | Interactive Brokers Group Inc. | 0.42% | Equity (US) | — |
| PRU | Prudential Financial Inc. | 0.41% | Equity (US) | — |
| ACGL | Arch Capital Group Ltd. | 0.41% | Equity (US) | — |
| HBAN | Huntington Bancshares Inc./OH | 0.40% | Equity (US) | — |
| FISV | Fiserv Inc. | 0.40% | Equity (US) | — |
| MTB | M&T Bank Corp. | 0.40% | Equity (US) | — |
| NTRS | Northern Trust Corp. | 0.37% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD FINANCIALS INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$13.92B
· 424 total positions
· equity 96.54%
· non-equity 3.14%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE | JPMorgan Chase & Co | 9.30% | $1.29B |
| 2 | BERKSHIRE HATH-B | Berkshire Hathaway Inc | 8.36% | $1.16B |
| 3 | MASTERCARD INC-A | Mastercard Inc | 5.29% | $736.6M |
| 4 | VISA INC-CLASS A | Visa Inc | 4.21% | $585.3M |
| 5 | BANK OF AMERICA | Bank of America Corp | 4.01% | $558.5M |
| 6 | WELLS FARGO & CO | Wells Fargo & Co | 3.13% | $436.0M |
| 7 | GOLDMAN SACHS GP | Goldman Sachs Group Inc/The | 2.97% | $413.5M |
| 8 | MORGAN STANLEY | Morgan Stanley | 2.39% | $333.1M |
| 9 | CITIGROUP INC | Citigroup Inc | 2.29% | $319.4M |
| 10 | AMERICAN EXPRESS | American Express Co | 2.06% | $287.3M |
| 11 | SCHWAB (CHARLES) | Charles Schwab Corp/The | 1.97% | $274.3M |
| 12 | BLACKROCK INC | BlackRock Funding Inc/DE | 1.88% | $261.5M |
| 13 | S&P GLOBAL INC | S&P Global Inc | 1.66% | $230.7M |
| 14 | CHUBB LTD | Chubb Ltd | 1.55% | $215.7M |
| 15 | PROGRESSIVE CORP | Progressive Corp/The | 1.50% | $209.3M |
| 16 | CAPITAL ONE FINA | Capital One Financial Corp | 1.50% | $209.1M |
| 17 | CME GROUP INC | CME Group Inc | 1.38% | $192.4M |
| 18 | INTERCONT EXCH I | Intercontinental Exchange Inc | 1.13% | $157.0M |
| 19 | MARSH & MCLENNAN | Marsh & McLennan Cos Inc | 1.10% | $153.5M |
| 20 | US BANCORP | US Bancorp | 1.02% | $142.1M |
| 21 | BANK NY MELLON | Bank of New York Mellon Corp/The | 1.01% | $140.3M |
| 22 | PNC FINANCIAL SE | PNC Financial Services Group Inc/The | 1.00% | $139.7M |
| 23 | BLACKSTONE INC | Blackstone Inc | 1.00% | $139.6M |
| 24 | MOODY'S CORP | Moody's Corp | 0.93% | $128.8M |
| 25 | TRAVELERS COS IN | Travelers Cos Inc/The | 0.83% | $116.1M |
Showing top 25 of 415 equity holdings.
Non-equity holdings
— 9 positions,
3.14% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.18% | $442.7M | 2 |
| Derivative (equity) | -0.04% | $-5713840 | 7 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.69% | 6 |
| Feb | +0.88% | 6 |
| Mar | -2.39% | 6 |
| Apr | -0.68% | 6 |
| May | +1.05% | 6 |
| Jun | -1.44% | 6 |
| Jul | +4.19% | 5 |
| Aug | +1.59% | 5 |
| Sep | -2.72% | 5 |
| Oct | +2.53% | 5 |
| Nov | +4.06% | 5 |
| Dec | -0.07% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $126.41
SMA 50: $125.98
SMA 200: $128.56
Current: $127.40
EMA 12: $126.79
EMA 26: $126.55
MACD: 0.2395 | Signal: 0.0945
BULLISH
ADX (14): 9.68
RANGE
+DI: 23.41
−DI: 20.49
Momentum Oscillators
RSI (14): 53.80
NEUTRAL
Stoch %K: 87.60
Stoch %D: 69.61
Williams %R: -23.98
Volume & Volatility
BB Upper: $128.28
BB Lower: $124.53
NEUTRAL
OBV: 9,048,981
Vol SMA 20: 641,681
Vol ROC: 93.11%
ATR: $1.65
True Range: $1.18
HV 20: 15.1%
HV 30: 13.0%
HV 60: 14.7%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.989000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.19
- IV Rank (7D)
- 26.13
- Avg IV
- 20.2%
- Straddle (30D)
- $5.80
- Straddle (7D)
- $3.90
- P/C Volume
- 0.88
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.80
- Correlation (SPY)
- 65.0%
- R²
- 0.42
- Ann. Volatility
- 15.0%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|