---
ticker: "VFH"
name: "Vanguard Financials ETF"
url: "https://etf.net/etf/VFH"
grade: "A"
score: 71
graded_at: "2026-10-12"
category: "Financials (Broad)"
category_rank: "4 of 18"
methodology: "https://etf.net/methodology"
---

# VFH: Vanguard Financials ETF

Grade **A**, Score 71 of 100. Rank 4 of 18 in Financials (Broad).

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 88 | 3 of 18 |
| Mission | Not scored | — |
| Risk | 58 | 8 of 18 |
| Tradability | 55 | 8 of 18 |
| Holdings | 59 | 9 of 18 |
| Durability | 84 | 1 of 18 |

## Top holdings

The fund holds 427 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | JPM | JPMorgan Chase & Co | 10.44% |
| 2 | BRK.B | Berkshire Hathaway Inc | 7.84% |
| 3 | MA | Mastercard Inc | 5.27% |
| 4 | BAC | Bank of America Corp | 4.44% |
| 5 | V | Visa Inc | 4.35% |
| 6 | GS | Goldman Sachs Group Inc/The | 3.12% |
| 7 | WFC | Wells Fargo & Co | 2.89% |
| 8 | — | Mktliq 12/31/2049 | 2.86% |
| 9 | MS | Morgan Stanley | 2.77% |
| 10 | C | Citigroup Inc | 2.48% |
| 11 | SCHW | Charles Schwab Corp/The | 2.00% |
| 12 | AXP | American Express Co | 1.93% |
| 13 | BLK | Blackrock Inc | 1.88% |
| 14 | SPGI | S&P Global Inc | 1.46% |
| 15 | PGR | Progressive Corp/The | 1.41% |
| 16 | COF | Capital One Financial Corp | 1.39% |
| 17 | CB | Chubb Ltd | 1.30% |
| 18 | BNY | Bank of New York Mellon Corp/The | 1.21% |
| 19 | BX | Blackstone Inc | 1.17% |
| 20 | CME | CME Group Inc | 1.14% |
| 21 | USB | US Bancorp | 1.06% |
| 22 | PNC | PNC Financial Services Group Inc/The | 1.05% |
| 23 | MRSH | Marsh & McLennan Cos Inc | 1.01% |
| 24 | ICE | Intercontinental Exchange Inc | 1.00% |
| 25 | HOOD | Robinhood Markets Inc | 0.87% |
| 26 | TRV | Travelers Cos Inc/The | 0.84% |
| 27 | MCO | Moody's Corp | 0.83% |
| 28 | KKR | KKR & Co Inc | 0.76% |
| 29 | AJG | Arthur J Gallagher & Co | 0.74% |
| 30 | ALL | Allstate Corp/The | 0.73% |

Source: etf.net, https://etf.net/etf/VFH. Please cite the page URL.
