Vanguard Financials ETF (VFH) Dividend Yield, History & Forecast

Vanguard Financials ETF (VFH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.64% ($2.35 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $13.90B. Review VFH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VFH fund composition

VFH holds 423 positions, with 48.3% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $12.70B.

Top 10 holdings

HoldingWeight
JPMJPMorgan Chase & Co10.42%
BRK-BBerkshire Hathaway Inc8.32%
VVisa Inc7.07%
MAMastercard Inc5.30%
BACBank of America Corp4.19%
GSGoldman Sachs Group Inc/The2.94%
WFCWells Fargo & Co2.87%
MSMorgan Stanley2.63%
CCitigroup Inc2.60%
SCHWCharles Schwab Corp/The1.91%

Sector allocation

Financial Services97.1%Technology1.9%Cash & Others0.6%Real Estate0.6%Industrials0.3%Healthcare0.1%Consumer Cyclical0.0%Communication Services0.0%

Compare VFH

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Vanguard Financials ETF (VFH)

What is Vanguard Financials ETF's dividend yield?
Vanguard Financials ETF (VFH) pays a current trailing twelve-month dividend yield of 1.64%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does Vanguard Financials ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Vanguard Financials ETF increased its dividend?
Vanguard Financials ETF (VFH) has increased its dividend for 5 consecutive years.
What does Vanguard Financials ETF invest in?
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.