Vanguard Financials ETF
About
Vanguard Financials ETF (US92204A4058) is a US-listed equity ETF tracking the Spliced US IMI Financials 25/50. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 429 positions across 1 region with 12.3B in assets, with heavy concentration — 96% in United States, 96% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.1 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.0 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.5 |
| Diversification (45%) | 4.2 | Holding Count: 6.1 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.0 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.09% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.04% |
| 3 Months | +0.09% |
| 6 Months | -0.02% |
| 1 Year | +0.03% |
| 3 Years | +0.62% |
| 5 Years | +0.45% |
| 10 Years | +1.77% |
| YTD | +0.00% |
| Since Inception | +1.77% |
Holdings
6.1 This fund holds 429 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 915.00% |
| 2 | Berkshire Hathaway Inc | BRK.B | 805.00% |
| 3 | Mastercard Inc | MA | 494.00% |
| 4 | Bank of America Corp | BAC | 427.00% |
| 5 | Visa Inc | V | 424.00% |
| 6 | Goldman Sachs Group Inc/The | GS | 350.00% |
| 7 | Morgan Stanley | MS | 301.00% |
| 8 | Wells Fargo & Co | WFC | 290.00% |
| 9 | Citigroup Inc | C | 247.00% |
| 10 | American Express Co | AXP | 205.00% |
| 11 | BlackRock Funding Inc/DE | BLK | 189.00% |
| 12 | Charles Schwab Corp/The | SCHW | 176.00% |
| 13 | S&P Global Inc | SPGI | 157.00% |
| 14 | Capital One Financial Corp | COF | 137.00% |
| 15 | Progressive Corp/The | PGR | 136.00% |
| 16 | Chubb Ltd | CB | 133.00% |
| 17 | CME Group Inc | CME | 121.00% |
| 18 | Bank of New York Mellon Corp/The | BNY | 117.00% |
| 19 | PNC Financial Services Group Inc/The | PNC | 108.00% |
| 20 | Blackstone Inc | BX | 106.00% |
| 21 | US Bancorp | USB | 104.00% |
| 22 | Intercontinental Exchange Inc | ICE | 102.00% |
| 23 | Marsh & McLennan Cos Inc | MRSH | 94.00% |
| 24 | Robinhood Markets Inc | HOOD | 86.00% |
| 25 | Moody's Corp | MCO | 83.00% |
| 26 | Aon PLC | AON | 79.00% |
| 27 | Travelers Cos Inc/The | TRV | 76.00% |
| 28 | Truist Financial Corp | TFC | 73.00% |
| 29 | KKR & Co Inc | KKR | 73.00% |
| 30 | Apollo Global Management Inc | APO | 66.00% |
| 31 | Allstate Corp/The | ALL | 65.00% |
| 32 | Aflac Inc | AFL | 64.00% |
| 33 | Arthur J Gallagher & Co | AJG | 63.00% |
| 34 | MetLife Inc | MET | 56.00% |
| 35 | MSCI Inc | MSCI | 55.00% |
| 36 | Fifth Third Bancorp | FITB | 55.00% |
| 37 | State Street Corp | STT | 53.00% |
| 38 | Nasdaq Inc | NDAQ | 51.00% |
| 39 | Coinbase Global Inc | COIN | 49.00% |
| 40 | Ameriprise Financial Inc | AMP | 49.00% |
| 41 | American International Group Inc | AIG | 48.00% |
| 42 | Block Inc | XYZ | 47.00% |
| 43 | Interactive Brokers Group Inc | IBKR | 45.00% |
| 44 | Hartford Financial Services Group Inc/The | HIG | 43.00% |
| 45 | Cboe Global Markets Inc | CBOE | 43.00% |
| 46 | Prudential Financial Inc | PRU | 43.00% |
| 47 | Huntington Bancshares Inc/OH | HBAN | 41.00% |
| 48 | M&T Bank Corp | MTB | 39.00% |
| 49 | Arch Capital Group Ltd | ACGL | 38.00% |
| 50 | Fiserv Inc | FISV | 37.00% |
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Financials | 9611.00% |
| Unknown | 389.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9611.00% |
| UNKNOWN | 389.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
61.7%
Volatility
-9.5%
Max Drawdown
20.87
Sharpe Ratio
40.71
Sortino Ratio
136.13
Calmar Ratio
0.82
Beta
0.07%
Alpha (Jensen's)
0.547
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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