VFH · Vanguard

Vanguard Financials ETF

See how 424 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$130.52 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E14.83×99.92% of 97.11% disclosed weight

Latest-quarter run-rate P/E12.88×99.95% of 97.11% disclosed weight

Trailing P/S2.72×99.87% of 97.11% disclosed weight

Latest-quarter run-rate P/S2.61×99.92% of 97.11% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 97.11% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMorgan Chase & Co.	10.44%	13.92×	4.44×
BRK.BBerkshire Hathaway Inc. Class B	7.84%	12.49×	2.79×
MAMastercard Inc. Class A	5.27%	29.87×	13.84×
BACBank of America Corp.	4.44%	11.70×	3.15×
VVisa Inc. Class A	4.35%	30.20×	15.21×
GSGoldman Sachs Group Inc.	3.12%	13.02×	3.94×
WFCWells Fargo & Co.	2.89%	11.23×	2.80×
MSMorgan Stanley	2.78%	15.11×	3.78×
CCitigroup Inc.	2.48%	12.86×	2.33×
SCHWCharles Schwab Corp.	2.00%	17.50×	6.54×

Top 10 of 424 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92204A8356 · Vanguard Financials Index Fund95.30% holdings overlap · United States
XLF · State Street Financial Select Sector SPDR ETF83.55% holdings overlap · US market
IYF · iShares U.S. Financials ETF75.21% holdings overlap · US market
IYG · iShares U.S. Financial Services ETF75.11% holdings overlap · US market
TFNS · T. Rowe Price Financials ETF66.03% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.