Quels sont les frais de l'ETF VFH ?

Les frais courants déclarés sont de 0,09 % par an. Des frais de 0,09 % par an représentent 9 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Financials ETF ?

Les dix premières lignes pèsent 48,2 % du fonds : JPMorgan Chase & Co. (10,4 %), Berkshire Hathaway Inc. (8,3 %), Visa Inc. (7,1 %), Mastercard Incorporated (5,3 %), Bank of America Corporation (4,2 %).

L'ETF VFH est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92204A4058), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VFH sur 5 ans ?

+38,7 % sur 5 ans, soit +6,8 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Financials ETF (VFH) : fees, AUM, composition and performance

Annual fees

0,09 %

deducted from the share value

Outstanding

13,90 $bn

in US dollars

Number of lines

426

published positions

Weight of the top 10

48,2 %

concentration

Performance 1 year

+8,6 %

price in USD

3 year performance

+70,2 %

i.e. +19,4 % per year

5 year performance

+38,7 %

i.e. +6,8 % per year

Volatilité 1 an

15,4 %

annualized standard deviation

Worst drop

-26,8 %

from a high, 5 years

Last share price

138,59 USD

-0,60 % during the session

Reading. Fees of 0,09 % per year represent 9 € deducted each year for 10 000 € invested, directly in the share value. Financial ETFs group banks, insurers and asset managers: they benefit from high rates and suffer during credit crises. The positions come from the issuer's publications; performance is calculated based on the closing prices of the VFH listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

JPMorgan Chase & Co.US46625H1005

10,42 %

Berkshire Hathaway Inc.US0846707026

8,32 %

Visa Inc.US92826C8394

7,07 %

Mastercard IncorporatedUS57636Q1040

5,30 %

Bank of America CorporationUS0605051046

4,19 %

The Goldman Sachs Group, Inc.US38141G1040

2,94 %

Wells Fargo & CompanyUS9497461015

2,87 %

Morgan StanleyUS6174464486

2,63 %

Citigroup Inc.US1729674242

2,60 %

The Charles Schwab CorporationUS8085131055

1,91 %

Sectorsaccording to the issuer

Finance

96,70 %

Technology

1,88 %

Cash & Others

0,65 %

Real Estate

0,61 %

Health

0,09 %

Industry

0,06 %

Cyclical Consumption

0,01 %

Communication

0,00 %

Countryaccording to the issuer

United States

100,00 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	JPMorgan Chase & Co.US46625H1005	10,42 %	1,45 $bn
2	Berkshire Hathaway Inc.US0846707026	8,32 %	1,16 $bn
3	Visa Inc.US92826C8394	7,07 %	985,2 M$
4	Mastercard IncorporatedUS57636Q1040	5,30 %	739,1 M$
5	Bank of America CorporationUS0605051046	4,19 %	583,7 M$
6	The Goldman Sachs Group, Inc.US38141G1040	2,94 %	410,3 M$
7	Wells Fargo & CompanyUS9497461015	2,87 %	400,5 M$
8	Morgan StanleyUS6174464486	2,63 %	366,3 M$
9	Citigroup Inc.US1729674242	2,60 %	362,7 M$
10	The Charles Schwab CorporationUS8085131055	1,91 %	266,8 M$
11	American Express CompanyUS0258161092	1,91 %	265,7 M$
12	BlackRock, Inc.US09290D1019	1,85 %	257,4 M$
13	The Progressive CorporationUS7433151039	1,44 %	200,1 M$
14	S&P Global Inc.US78409V1044	1,42 %	197,6 M$
15	Chubb LimitedCH0044328745	1,35 %	187,6 M$
16	Capital One Financial CorporationUS14040H1059	1,34 %	186,7 M$
17	The Bank of New York Mellon CorporationUS0640581007	1,16 %	162,1 M$
18	CME Group Inc.US12572Q1058	1,12 %	156,8 M$
19	U.S. BancorpUS9029733048	1,07 %	148,6 M$
20	The PNC Financial Services Group, Inc.US6934751057	1,05 %	146,5 M$
21	Intercontinental Exchange, Inc.US45866F1049	1,02 %	142,0 M$
22	Robinhood Markets, Inc.US7707001027	1,00 %	139,7 M$
23	Blackstone Inc.US09260D1072	0,99 %	137,6 M$
24	Marsh & McLennan Companies, Inc.US5717481023	0,97 %	135,9 M$
25	The Travelers Companies, Inc.US89417E1091	0,88 %	122,8 M$
26	Moody's CorporationUS6153691059	0,80 %	111,4 M$
27	Arthur J. Gallagher & Co.US3635761097	0,69 %	96,8 M$
28	KKR & Co. Inc.US48251W1045	0,68 %	94,8 M$
29	The Allstate CorporationUS0200021014	0,68 %	94,4 M$
30	Truist Financial CorporationUS89832Q1094	0,67 %	93,4 M$
31	Aon plcIE00BLP1HW54	0,67 %	92,8 M$
32	MetLife, Inc.US59156R1086	0,61 %	85,1 M$
33	Aflac IncorporatedUS0010551028	0,61 %	84,6 M$
34	Apollo Global Management, Inc.US03769M1062	0,57 %	80,1 M$
35	State Street CorporationUS8574771031	0,57 %	79,8 M$
36	Fifth Third BancorpUS3167731005	0,54 %	75,7 M$
37	Ameriprise Financial, Inc.US03076C1062	0,52 %	73,1 M$
38	Nasdaq, Inc.US6311031081	0,49 %	68,8 M$
39	American International Group, Inc.US0268747849	0,47 %	65,2 M$
40	Prudential Financial, Inc.US7443201022	0,47 %	65,1 M$
41	Coinbase Global, Inc.US19260Q1076	0,47 %	65,1 M$
42	MSCI Inc.US55354G1004	0,45 %	63,2 M$
43	Block IncXYZ	0,45 %	62,4 M$
44	Interactive Brokers Group, Inc.US45841N1072	0,43 %	59,7 M$
45	MKTLIQ 12/31/2049	0,42 %	58,7 M$
46	Hartford Insurance Group, Inc.US4165151048	0,40 %	55,4 M$
47	M&T Bank CorporationUS55261F1049	0,37 %	52,1 M$
48	Arch Capital Group Ltd.BMG0450A1053	0,37 %	52,0 M$
49	Huntington Bancshares IncorporatedUS4461501045	0,37 %	51,1 M$
50	Northern Trust CorporationUS6658591044	0,35 %	49,2 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Fidelity MSCI Financials Index ETFFNCL · Fidelity	0,08 %	2,24 $bn	n.d.	96,3 %	compare
Xtrackers MSCI USA Financials UCITS ETF 1DXUFN.DE · Xtrackers	0,12 %	1,03 $bn	n.d.	86,9 %	compare
State Street Financial Select Sector SPDR ETFXLF · SPDR	0,08 %	53,09 $bn	+9,1 %	85,4 %	compare
iShares S&P 500 Financials Sector UCITS ETFQDVH.DE · IShares	0,15 %	2,34 $bn	n.d.	85,4 %	compare
iShares U.S. Financial Services ETFIYG · IShares	0,37 %	2,24 $bn	n.d.	77,0 %	compare
iShares U.S. Financials ETFIYF · IShares	0,37 %	3,74 $bn	+7,5 %	74,0 %	compare
Direxion Daily Financial Bull 3X ETFFAS · Direxion	0,92 %	2,17 $bn	n.d.	66,8 %	compare
Xtrackers MSCI World Financials UCITS ETF 1CXDWF.DE · Xtrackers	0,25 %	1,50 $bn	n.d.	53,9 %	compare

Its holdings in other ETFsdouble exposure

The main lines of VFH are found in many other funds: combining several ETFs often means holding the same companies several times.

JPMorgan Chase & Co. : 10,42 % in this fund; held by 841 ETF, 156,06 Bn$ in total
Berkshire Hathaway Inc. : 8,32 % in this fund; held by 604 ETF, 142,60 Bn$ in total
Visa Inc. : 7,07 % in this fund; held by 961 ETF, 123,30 Bn$ in total
Mastercard Incorporated : 5,30 % in this fund; held by 910 ETF, 89,41 Bn$ in total
Bank of America Corporation : 4,19 % in this fund; held by 774 ETF, 62,18 Bn$ in total
The Goldman Sachs Group, Inc. : 2,94 % in this fund; held by 658 ETF, 50,97 Bn$ in total
Wells Fargo & Company : 2,87 % in this fund; held by 661 ETF, 43,56 Bn$ in total
Morgan Stanley : 2,63 % in this fund; held by 712 ETF, 39,43 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Financials ETF (VFH)