58
In band
ETF profile
VANGUARD FINANCIALS INDEX FUND ETF SHARES holds 431 positions. The top 10 make up 48.3% of the fund, led by JPM (10.4%), BRK-B (8.3%) and V (7.1%). Financials is 89.0% of assets, Consumer Discretionary 1.4%. Net assets are $13.8B and the expense ratio is 0.09%. The fund launched on 26 January 2004.
Net assets$13.80B
Expense ratio0.09%
Dividend yield1.67%
Portfolio turnover5.0%
Inception26 January 2004
Sector allocation
Financials 89.0%
Consumer Discretionary 1.4%
Top holdings
On daily RSI (14), 1 of VFH's top 10 holdings is overbought (MA), and 1 is oversold (BAC).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 10.42% | 50 |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 8.32% | 67 |
| V | VISA INC CLASS A | 7.07% | 69 |
| MA | MASTERCARD INC CLASS A | 5.30% | 71 |
| BAC | BANK OF AMERICA CORP | 4.19% | 28 |
| GS | THE GOLDMAN SACHS GROUP INC | 2.94% | 45 |
| WFC | WELLS FARGO & CO | 2.87% | 51 |
| MS | MORGAN STANLEY | 2.63% | 45 |
| C | CITIGROUP INC | 2.60% | 42 |
| AXP | AMERICAN EXPRESS CO | 1.91% | 54 |
RSI alerts for VFH
An email when VFH closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 31 October 2026 at 8:35 PM EDT