VFH Vanguard Financials ETF
133.81
0.69 (+0.52%)
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 133.12 | Day Range | 133.24 – 134.13 |
| 52-Week Range | 116.67 – 143.20 | Volume | 262.91K |
| Avg Volume | 580.46K | AUM | $14.80B (Oct 13, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 1.77% |
| NAV | 133.82 | Premium/Discount | -0.01% indicative |
| Inception | Jan 26, 2004 | Holdings | 404 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 92204A405 | ISIN | US92204A4058 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.47% | -2.44% | +6.87% | -0.28% | +2.50% | +18.22% | +6.67% | +10.34% | +4.42% |
| Total return | -4.47% | -2.44% | +7.56% | +0.68% | +4.01% | +20.24% | +8.75% | +12.60% | +6.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 427 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 10.44% | 4.33M | $1.54B |
| 2 | Berkshire Hathaway Inc | BRK-B | 7.84% | 2.30M | $1.16B |
| 3 | Mastercard Inc | MA | 5.27% | 1.32M | $778.4M |
| 4 | Bank of America Corp | BAC | 4.44% | 10.57M | $654.7M |
| 5 | Visa Inc | V | 4.35% | 1.69M | $642.0M |
| 6 | Goldman Sachs Group Inc/The | GS | 3.12% | 448.67K | $460.3M |
| 7 | Wells Fargo & Co | WFC | 2.89% | 4.93M | $426.0M |
| 8 | MKTLIQ 12/31/2049 | — | 2.86% | 422.77M | $422.7M |
| 9 | Morgan Stanley | MS | 2.77% | 1.92M | $409.5M |
| 10 | Citigroup Inc | C | 2.48% | 2.78M | $365.5M |
| 11 | Charles Schwab Corp/The | SCHW | 2.00% | 2.69M | $295.4M |
| 12 | American Express Co | AXP | 1.93% | 861.20K | $284.3M |
| 13 | Blackrock Inc | BLK | 1.88% | 239.73K | $277.0M |
| 14 | S&P Global Inc | SPGI | 1.46% | 493.56K | $215.1M |
| 15 | Progressive Corp/The | PGR | 1.41% | 951.41K | $207.5M |
| 16 | Capital One Financial Corp | COF | 1.39% | 953.19K | $204.5M |
| 17 | Chubb Ltd | CB | 1.30% | 568.32K | $192.4M |
| 18 | Bank of New York Mellon Corp/The | BNY | 1.21% | 1.10M | $178.2M |
| 19 | Blackstone Inc | BX | 1.17% | 1.21M | $173.3M |
| 20 | CME Group Inc | CME | 1.14% | 589.96K | $168.4M |
| 21 | US Bancorp | USB | 1.06% | 2.54M | $156.2M |
| 22 | PNC Financial Services Group Inc/The | PNC | 1.05% | 649.71K | $155.7M |
| 23 | Marsh & McLennan Cos Inc | MRSH | 1.01% | 784.48K | $148.9M |
| 24 | Intercontinental Exchange Inc | ICE | 1.00% | 920.61K | $147.9M |
| 25 | Robinhood Markets Inc | HOOD | 0.87% | 1.22M | $128.3M |
| 26 | Travelers Cos Inc/The | TRV | 0.84% | 339.66K | $124.3M |
| 27 | Moody's Corp | MCO | 0.83% | 241.72K | $122.0M |
| 28 | KKR & Co Inc | KKR | 0.76% | 1.02M | $112.3M |
| 29 | Arthur J Gallagher & Co | AJG | 0.74% | 418.26K | $109.6M |
| 30 | Allstate Corp/The | ALL | 0.73% | 419.16K | $108.1M |
| 31 | Aon PLC | AON | 0.72% | 330.36K | $106.2M |
| 32 | Truist Financial Corp | TFC | 0.67% | 1.99M | $98.7M |
| 33 | Apollo Global Management Inc | APO | 0.63% | 680.58K | $93.0M |
| 34 | Aflac Inc | AFL | 0.59% | 745.98K | $86.4M |
| 35 | State Street Corp | STT | 0.58% | 450.60K | $86.2M |
| 36 | MetLife Inc | MET | 0.57% | 890.77K | $84.8M |
| 37 | Ameriprise Financial Inc | AMP | 0.55% | 146.35K | $80.9M |
| 38 | Fifth Third Bancorp | FITB | 0.54% | 1.48M | $79.4M |
| 39 | Nasdaq Inc | NDAQ | 0.49% | 736.42K | $72.6M |
| 40 | Block Inc | XYZ | 0.46% | 836.60K | $68.6M |
| 41 | Interactive Brokers Group Inc | IBKR | 0.45% | 689.17K | $67.0M |
| 42 | Prudential Financial Inc | PRU | 0.45% | 565.20K | $66.5M |
| 43 | MSCI Inc | MSCI | 0.45% | 115.69K | $66.0M |
| 44 | American International Group Inc | AIG | 0.44% | 855.60K | $65.3M |
| 45 | Coinbase Global Inc | COIN | 0.44% | 344.07K | $64.7M |
| 46 | Hartford Insurance Group Inc/The | HIG | 0.42% | 446.48K | $61.3M |
| 47 | M&T Bank Corp | MTB | 0.37% | 236.15K | $55.2M |
| 48 | Huntington Bancshares Inc/OH | HBAN | 0.37% | 3.30M | $55.0M |
| 49 | Arch Capital Group Ltd | ACGL | 0.37% | 554.60K | $54.4M |
| 50 | Northern Trust Corp | NTRS | 0.36% | 286.29K | $53.1M |
| 51 | Willis Towers Watson PLC | WTW | 0.35% | 153.80K | $52.1M |
| 52 | Cboe Global Markets Inc | CBOE | 0.35% | 170.40K | $51.2M |
| 53 | Ares Management Corp | ARES | 0.33% | 343.47K | $49.2M |
| 54 | LPL Financial Holdings Inc | LPLA | 0.33% | 130.27K | $48.2M |
| 55 | Raymond James Financial Inc | RJF | 0.33% | 270.54K | $48.2M |
| 56 | Citizens Financial Group Inc | CFG | 0.32% | 688.28K | $47.4M |
| 57 | Fiserv Inc | FISV | 0.31% | 868.83K | $46.3M |
| 58 | PayPal Holdings Inc | PYPL | 0.29% | 824.27K | $43.4M |
| 59 | Cincinnati Financial Corp | CINF | 0.29% | 252.13K | $42.8M |
| 60 | Synchrony Financial | SYF | 0.29% | 548.80K | $42.3M |
| 61 | Regions Financial Corp | RF | 0.28% | 1.39M | $41.6M |
| 62 | Corpay Inc | CPAY | 0.28% | 101.14K | $40.9M |
| 63 | T Rowe Price Group Inc | TROW | 0.26% | 348.95K | $38.8M |
| 64 | Principal Financial Group Inc | PFG | 0.26% | 351.14K | $38.7M |
| 65 | SoFi Technologies Inc | SOFI | 0.25% | 2.09M | $37.4M |
| 66 | Markel Group Inc | MKL | 0.25% | 20.39K | $36.8M |
| 67 | Global Payments Inc | GPN | 0.23% | 378.90K | $34.5M |
| 68 | Fidelity National Information Services Inc | FIS | 0.23% | 841.90K | $34.3M |
| 69 | Affirm Holdings Inc | AFRM | 0.23% | 455.45K | $33.9M |
| 70 | Brown & Brown Inc | BRO | 0.23% | 469.51K | $33.9M |
| 71 | KeyCorp | KEY | 0.22% | 1.50M | $32.3M |
| 72 | Loews Corp | L | 0.20% | 276.48K | $29.9M |
| 73 | East West Bancorp Inc | EWBC | 0.19% | 222.88K | $28.3M |
| 74 | Annaly Capital Management Inc | NLY | 0.19% | 1.19M | $27.4M |
| 75 | Toast Inc | TOST | 0.18% | 798.27K | $27.2M |
| 76 | Reinsurance Group of America Inc | RGA | 0.18% | 106.80K | $26.3M |
| 77 | First Citizens BancShares Inc/NC | FCNCA | 0.18% | 12.06K | $26.1M |
| 78 | Pinnacle Financial Partners Inc | PNFP | 0.17% | 246.17K | $24.6M |
| 79 | Everest Group Ltd | EG | 0.16% | 64.38K | $24.1M |
| 80 | W R Berkley Corp | WRB | 0.16% | 348.72K | $23.6M |
| 81 | RenaissanceRe Holdings Ltd | RNR | 0.15% | 69.41K | $22.7M |
| 82 | Assurant Inc | AIZ | 0.15% | 80.50K | $22.7M |
| 83 | Equitable Holdings Inc | EQH | 0.15% | 444.80K | $22.3M |
| 84 | Unum Group | UNM | 0.15% | 233.78K | $21.8M |
| 85 | Globe Life Inc | GL | 0.15% | 126.21K | $21.8M |
| 86 | Carlyle Group Inc/The | CG | 0.14% | 424.06K | $20.5M |
| 87 | Tradeweb Markets Inc | TW | 0.14% | 189.27K | $20.4M |
| 88 | AGNC Investment Corp | AGNC | 0.14% | 1.87M | $20.1M |
| 89 | Rocket Cos Inc | RKT | 0.13% | 1.48M | $19.8M |
| 90 | Stifel Financial Corp | SF | 0.13% | 244.41K | $19.7M |
| 91 | Jack Henry & Associates Inc | JKHY | 0.13% | 115.77K | $19.4M |
| 92 | Ally Financial Inc | ALLY | 0.13% | 448.83K | $18.9M |
| 93 | Invesco Ltd | IVZ | 0.13% | 575.65K | $18.9M |
| 94 | Fidelity National Financial Inc | FNF | 0.13% | 405.75K | $18.8M |
| 95 | First Horizon Corp | FHN | 0.13% | 773.53K | $18.8M |
| 96 | FactSet Research Systems Inc | FDS | 0.12% | 57.92K | $18.2M |
| 97 | SEI Investments Co | SEIC | 0.12% | 161.52K | $17.9M |
| 98 | Popular Inc | BPOP | 0.12% | 105.25K | $17.7M |
| 99 | Evercore Inc | EVR | 0.12% | 59.86K | $17.1M |
| 100 | SOUTHSTATE BANK CORP | SSB | 0.11% | 158.80K | $16.7M |
| 101 | UMB Financial Corp | UMBF | 0.11% | 117.13K | $16.6M |
| 102 | Wintrust Financial Corp | WTFC | 0.11% | 110.06K | $16.5M |
| 103 | Zions Bancorp NA | ZION | 0.11% | 239.51K | $16.0M |
| 104 | Franklin Templeton Inc | BEN | 0.11% | 463.81K | $15.8M |
| 105 | Cullen/Frost Bankers Inc | CFR | 0.11% | 96.88K | $15.6M |
| 106 | American Financial Group Inc/OH | AFG | 0.10% | 107.90K | $15.4M |
| 107 | Old Republic International Corp | ORI | 0.10% | 368.35K | $15.4M |
| 108 | Affiliated Managers Group Inc | AMG | 0.10% | 41.04K | $15.1M |
| 109 | Voya Financial Inc | VOYA | 0.10% | 147.90K | $15.0M |
| 110 | Primerica Inc | PRI | 0.10% | 50.85K | $14.6M |
| 111 | Old National Bancorp/IN | ONB | 0.10% | 552.38K | $14.1M |
| 112 | Columbia Banking System Inc | COLB | 0.09% | 469.62K | $13.9M |
| 113 | FirstCash Holdings Inc | FCFS | 0.09% | 64.13K | $13.8M |
| 114 | Jackson Financial Inc | JXN | 0.09% | 102.62K | $13.7M |
| 115 | Corebridge Financial Inc | CRBG | 0.09% | 418.13K | $13.6M |
| 116 | Kinsale Capital Group Inc | KNSL | 0.09% | 35.59K | $13.3M |
| 117 | Prosperity Bancshares Inc | PB | 0.09% | 185.86K | $13.3M |
| 118 | Western Alliance Bancorp | WAL | 0.09% | 169.07K | $13.2M |
| 119 | Hanover Insurance Group Inc/The | THG | 0.09% | 56.96K | $12.9M |
| 120 | Commerce Bancshares Inc/MO | CBSH | 0.09% | 220.04K | $12.7M |
| 121 | Jefferies Financial Group Inc | JEF | 0.08% | 236.79K | $12.5M |
| 122 | Blue Owl Capital Inc | OWL | 0.08% | 1.01M | $12.4M |
| 123 | TPG Inc | TPG | 0.08% | 226.82K | $12.3M |
| 124 | Lincoln National Corp | LNC | 0.08% | 280.71K | $12.0M |
| 125 | StoneX Group Inc | SNEX | 0.08% | 174.35K | $11.9M |
| 126 | Axis Capital Holdings Ltd | AXS | 0.08% | 119.97K | $11.9M |
| 127 | Houlihan Lokey Inc | HLI | 0.08% | 88.18K | $11.8M |
| 128 | OneMain Holdings Inc | OMF | 0.08% | 187.43K | $11.7M |
| 129 | Oscar Health Inc | OSCR | 0.08% | 389.83K | $11.7M |
| 130 | First American Financial Corp | FAF | 0.08% | 157.36K | $11.6M |
| 131 | United Bankshares Inc/WV | UBSI | 0.07% | 226.17K | $10.7M |
| 132 | FNB Corp/PA | FNB | 0.07% | 584.07K | $10.6M |
| 133 | MGIC Investment Corp | MTG | 0.07% | 343.54K | $10.5M |
| 134 | Erie Indemnity Co | ERIE | 0.07% | 41.13K | $10.5M |
| 135 | Valley National Bancorp | VLY | 0.07% | 763.06K | $10.4M |
| 136 | WEX Inc | WEX | 0.07% | 53.31K | $10.2M |
| 137 | Hancock Whitney Corp | HWC | 0.07% | 132.09K | $9.8M |
| 138 | Glacier Bancorp Inc | GBCI | 0.07% | 210.72K | $9.8M |
| 139 | Essent Group Ltd | ESNT | 0.07% | 142.50K | $9.6M |
| 140 | Atlantic Union Bankshares Corp | AUB | 0.06% | 231.69K | $9.3M |
| 141 | MarketAxess Holdings Inc | MKTX | 0.06% | 56.45K | $9.2M |
| 142 | Rithm Capital Corp | RITM | 0.06% | 915.16K | $9.2M |
| 143 | Home BancShares Inc/AR | HOMB | 0.06% | 310.84K | $9.2M |
| 144 | Starwood Property Trust Inc | STWD | 0.06% | 570.38K | $9.0M |
| 145 | Virtu Financial Inc | VIRT | 0.06% | 135.45K | $8.9M |
| 146 | Selective Insurance Group Inc | SIGI | 0.06% | 96.96K | $8.9M |
| 147 | Ameris Bancorp | ABCB | 0.06% | 104.43K | $8.8M |
| 148 | RLI Corp | RLI | 0.06% | 137.70K | $8.7M |
| 149 | Enova International Inc | ENVA | 0.06% | 38.39K | $8.7M |
| 150 | Piper Sandler Cos | PIPR | 0.06% | 112.55K | $8.4M |
| 151 | Bank OZK | OZK | 0.06% | 169.79K | $8.3M |
| 152 | White Mountains Insurance Group Ltd | WTM | 0.06% | 3.96K | $8.3M |
| 153 | SLBBH1142 | — | 0.06% | 82.87K | $8.3M |
| 154 | Moelis & Co | MC | 0.06% | 121.26K | $8.3M |
| 155 | HA Sustainable Infrastructure Capital Inc | HASI | 0.06% | 207.04K | $8.2M |
| 156 | Associated Banc-Corp | ASB | 0.06% | 267.05K | $8.2M |
| 157 | Axos Financial Inc | AX | 0.06% | 84.12K | $8.1M |
| 158 | Victory Capital Holdings Inc | VCTR | 0.06% | 68.82K | $8.1M |
| 159 | CNO Financial Group Inc | CNO | 0.05% | 148.03K | $8.1M |
| 160 | Radian Group Inc | RDN | 0.05% | 216.58K | $7.8M |
| 161 | Remitly Global Inc | RELY | 0.05% | 289.99K | $7.8M |
| 162 | Galaxy Digital Inc | GLXY | 0.05% | 310.86K | $7.6M |
| 163 | SLM Corp | SLM | 0.05% | 293.14K | $7.6M |
| 164 | Ryan Specialty Holdings Inc | RYAN | 0.05% | 178.52K | $7.5M |
| 165 | Eastern Bankshares Inc | EBC | 0.05% | 340.85K | $7.5M |
| 166 | Federated Hermes Inc | FHI | 0.05% | 116.66K | $7.4M |
| 167 | Hamilton Lane Inc | HLNE | 0.05% | 67.60K | $7.4M |
| 168 | BGC Group Inc | BGC | 0.05% | 603.15K | $7.2M |
| 169 | ServisFirst Bancshares Inc | SFBS | 0.05% | 168.20K | $7.2M |
| 170 | Morningstar Inc | MORN | 0.05% | 32.75K | $7.2M |
| 171 | Fulton Financial Corp | FULT | 0.05% | 303.77K | $7.1M |
| 172 | Chime Financial Inc | CHYM | 0.05% | 213.30K | $7.1M |
| 173 | First BanCorp/Puerto Rico | FBP | 0.05% | 252.18K | $7.0M |
| 174 | PJT Partners Inc | PJT | 0.05% | 38.91K | $7.0M |
| 175 | Texas Capital Bancshares Inc | TCBI | 0.05% | 71.64K | $7.0M |
| 176 | Lazard Inc | LAZ | 0.05% | 160.70K | $6.9M |
| 177 | First Financial Bankshares Inc | FFIN | 0.05% | 208.74K | $6.9M |
| 178 | Bread Financial Holdings Inc | BFH | 0.05% | 65.72K | $6.9M |
| 179 | Figure Technology Solutions Inc | FIGR | 0.05% | 186.04K | $6.8M |
| 180 | United Community Banks Inc/GA | UCB | 0.05% | 193.87K | $6.8M |
| 181 | Flagstar Bank NA | FLG | 0.05% | 505.27K | $6.7M |
| 182 | WSFS Financial Corp | WSFS | 0.04% | 84.57K | $6.5M |
| 183 | Independent Bank Corp | INDB | 0.04% | 78.66K | $6.4M |
| 184 | Cathay General Bancorp | CATY | 0.04% | 102.99K | $6.3M |
| 185 | CVB Financial Corp | CVBF | 0.04% | 282.28K | $6.3M |
| 186 | Renasant Corp | RNST | 0.04% | 152.47K | $6.2M |
| 187 | Genworth Financial Inc | GNW | 0.04% | 626.60K | $6.2M |
| 188 | WesBanco Inc | WSBC | 0.04% | 155.55K | $6.2M |
| 189 | International Bancshares Corp | IBOC | 0.04% | 88.13K | $6.2M |
| 190 | StepStone Group Inc | STEP | 0.04% | 116.90K | $6.1M |
| 191 | Dave Inc | DAVE | 0.04% | 16.75K | $6.0M |
| 192 | Lemonade Inc | LMND | 0.04% | 112.68K | $5.9M |
| 193 | Palomar Holdings Inc | PLMR | 0.04% | 43.27K | $5.7M |
| 194 | First Financial Bancorp | FFBC | 0.04% | 169.49K | $5.5M |
| 195 | NCR Atleos Corp | NATL | 0.04% | 119.25K | $5.5M |
| 196 | NMI Holdings Inc | NMIH | 0.04% | 123.34K | $5.5M |
| 197 | Towne Bank/Portsmouth VA | TOWN | 0.04% | 147.24K | $5.5M |
| 198 | BankUnited Inc | BKU | 0.04% | 119.28K | $5.4M |
| 199 | Nicolet Bankshares Inc | NIC | 0.04% | 31.97K | $5.4M |
| 200 | Seacoast Banking Corp of Florida | SBCF | 0.04% | 158.51K | $5.4M |
| 201 | Community Financial System Inc | CBU | 0.04% | 85.12K | $5.3M |
| 202 | Simmons First National Corp | SFNC | 0.04% | 234.93K | $5.3M |
| 203 | WisdomTree Inc | WT | 0.04% | 218.54K | $5.3M |
| 204 | Assured Guaranty Ltd | AGO | 0.03% | 69.03K | $5.2M |
| 205 | Park National Corp | PRK | 0.03% | 26.36K | $5.1M |
| 206 | First Hawaiian Inc | FHB | 0.03% | 198.94K | $5.1M |
| 207 | Credit Acceptance Corp | CACC | 0.03% | 8.45K | $5.1M |
| 208 | First Interstate BancSystem Inc | FIBK | 0.03% | 134.10K | $4.9M |
| 209 | Brighthouse Financial Inc | BHF | 0.03% | 92.61K | $4.9M |
| 210 | Bank of Hawaii Corp | BOH | 0.03% | 64.36K | $4.9M |
| 211 | Columbia Financial Inc | CLBK | 0.03% | 416.65K | $4.8M |
| 212 | Artisan Partners Asset Management Inc | APAM | 0.03% | 111.27K | $4.7M |
| 213 | Miami International Holdings Inc | MIAX | 0.03% | 110.35K | $4.7M |
| 214 | Provident Financial Services Inc | PFS | 0.03% | 201.06K | $4.7M |
| 215 | DigitalBridge Group Inc | DBRG | 0.03% | 287.97K | $4.6M |
| 216 | Mercury General Corp | MCY | 0.03% | 44.84K | $4.6M |
| 217 | Dynex Capital Inc | DX | 0.03% | 353.50K | $4.6M |
| 218 | Acadian Asset Management Inc | AAMI | 0.03% | 48.09K | $4.5M |
| 219 | Banc of California Inc | BANC | 0.03% | 236.46K | $4.4M |
| 220 | WaFd Inc | WAFD | 0.03% | 122.74K | $4.4M |
| 221 | BOK Financial Corp | BOKF | 0.03% | 31.95K | $4.3M |
| 222 | Trustmark Corp | TRMK | 0.03% | 92.87K | $4.3M |
| 223 | First Bancorp/Southern Pines NC | FBNC | 0.03% | 67.04K | $4.3M |
| 224 | First Merchants Corp | FRME | 0.03% | 102.51K | $4.3M |
| 225 | Beacon Financial Corp | BBT | 0.03% | 136.00K | $4.2M |
| 226 | Bancorp Inc/The | TBBK | 0.03% | 64.90K | $4.2M |
| 227 | NBT Bancorp Inc | NBTB | 0.03% | 82.03K | $4.2M |
| 228 | SIRIUSPOINT LTD | SPNT | 0.03% | 170.63K | $4.1M |
| 229 | Customers Bancorp Inc | CUBI | 0.03% | 52.61K | $4.1M |
| 230 | Euronet Worldwide Inc | EEFT | 0.03% | 58.47K | $4.1M |
| 231 | First Busey Corp | BUSE | 0.03% | 133.91K | $4.0M |
| 232 | FB Financial Corp | FBK | 0.03% | 68.85K | $3.9M |
| 233 | Baldwin Insurance Group Inc/The | BWIN | 0.03% | 125.58K | $3.9M |
| 234 | Upstart Holdings Inc | UPST | 0.03% | 134.47K | $3.9M |
| 235 | Banner Corp | BANR | 0.03% | 54.83K | $3.8M |
| 236 | Enterprise Financial Services Corp | EFSC | 0.03% | 59.62K | $3.8M |
| 237 | BancFirst Corp | BANF | 0.03% | 34.00K | $3.7M |
| 238 | Cohen & Steers Inc | CNS | 0.03% | 45.75K | $3.7M |
| 239 | Western Union Co/The | WU | 0.02% | 508.25K | $3.6M |
| 240 | Blackstone Mortgage Trust Inc | BXMT | 0.02% | 259.67K | $3.6M |
| 241 | OFG Bancorp | OFG | 0.02% | 68.82K | $3.6M |
| 242 | PennyMac Financial Services Inc | PFSI | 0.02% | 48.53K | $3.5M |
| 243 | HCI Group Inc | HCI | 0.02% | 18.91K | $3.5M |
| 244 | Stock Yards Bancorp Inc | SYBT | 0.02% | 44.16K | $3.5M |
| 245 | Shift4 Payments Inc | FOUR | 0.02% | 82.26K | $3.5M |
| 246 | Northwest Bancshares Inc | NWBI | 0.02% | 224.70K | $3.4M |
| 247 | First Commonwealth Financial Corp | FCF | 0.02% | 165.50K | $3.4M |
| 248 | Skyward Specialty Insurance Group Inc | SKWD | 0.02% | 59.62K | $3.4M |
| 249 | Stewart Information Services Corp | STC | 0.02% | 49.38K | $3.4M |
| 250 | Flywire Corp | FLYW | 0.02% | 176.92K | $3.3M |
| 251 | Horace Mann Educators Corp | HMN | 0.02% | 65.49K | $3.3M |
| 252 | Federal Agricultural Mortgage Corp | AGM | 0.02% | 15.09K | $3.3M |
| 253 | City Holding Co | CHCO | 0.02% | 23.21K | $3.3M |
| 254 | Sezzle Inc | SEZL | 0.02% | 27.37K | $3.3M |
| 255 | Paymentus Holdings Inc | PAY | 0.02% | 91.56K | $3.3M |
| 256 | ARMOUR Residential REIT Inc | ARR | 0.02% | 198.62K | $3.2M |
| 257 | Encore Capital Group Inc | ECPG | 0.02% | 32.94K | $3.2M |
| 258 | Happen Inc | HAPN | 0.02% | 181.72K | $3.2M |
| 259 | Payoneer Global Inc | PAYO | 0.02% | 418.90K | $3.0M |
| 260 | EVERTEC Inc | EVTC | 0.02% | 99.78K | $3.0M |
| 261 | S&T Bancorp Inc | STBA | 0.02% | 59.37K | $2.9M |
| 262 | German American Bancorp Inc | GABC | 0.02% | 59.29K | $2.9M |
| 263 | EZCORP Inc | EZPW | 0.02% | 90.29K | $2.9M |
| 264 | National Bank Holdings Corp | NBHC | 0.02% | 70.48K | $2.9M |
| 265 | Pathward Financial Inc | CASH | 0.02% | 35.28K | $2.9M |
| 266 | Hope Bancorp Inc | HOPE | 0.02% | 197.37K | $2.7M |
| 267 | Nelnet Inc | NNI | 0.02% | 21.47K | $2.7M |
| 268 | Kemper Corp | KMPR | 0.02% | 95.15K | $2.7M |
| 269 | Hamilton Insurance Group Ltd | HG | 0.02% | 75.70K | $2.7M |
| 270 | Ellington Financial Inc | EFC | 0.02% | 196.73K | $2.6M |
| 271 | QCR Holdings Inc | QCRH | 0.02% | 26.45K | $2.6M |
| 272 | Slide Insurance Holdings Inc | SLDE | 0.02% | 112.42K | $2.6M |
| 273 | Triumph Financial Inc | TFIN | 0.02% | 36.61K | $2.6M |
| 274 | Dime Commercial Bancshares Inc | DCOM | 0.02% | 64.09K | $2.6M |
| 275 | TriCo Bancshares | TCBK | 0.02% | 48.15K | $2.6M |
| 276 | OceanFirst Financial Corp | OCFC | 0.02% | 132.23K | $2.5M |
| 277 | Hilltop Holdings Inc | HTH | 0.02% | 65.08K | $2.5M |
| 278 | Safety Insurance Group Inc | SAFT | 0.02% | 23.70K | $2.5M |
| 279 | Marqeta Inc | MQ | 0.02% | 147.95K | $2.4M |
| 280 | PROG Holdings Inc | PRG | 0.02% | 63.18K | $2.4M |
| 281 | Origin Bancorp Inc | OBK | 0.02% | 45.15K | $2.4M |
| 282 | Bank First Corp | BFC | 0.02% | 15.84K | $2.4M |
| 283 | Lakeland Financial Corp | LKFN | 0.02% | 40.09K | $2.4M |
| 284 | Porch Group Inc | PRCH | 0.02% | 138.95K | $2.4M |
| 285 | 1st Source Corp | SRCE | 0.02% | 27.49K | $2.4M |
| 286 | Goosehead Insurance Inc | GSHD | 0.02% | 34.23K | $2.3M |
| 287 | ConnectOne Bancorp Inc | CNOB | 0.02% | 73.42K | $2.3M |
| 288 | Live Oak Bancshares Inc | LOB | 0.02% | 58.01K | $2.3M |
| 289 | Peoples Bancorp Inc/OH | PEBO | 0.02% | 56.64K | $2.2M |
| 290 | Walker & Dunlop Inc | WD | 0.01% | 54.28K | $2.2M |
| 291 | Community Trust Bancorp Inc | CTBI | 0.01% | 28.62K | $2.2M |
| 292 | Orchid Island Capital Inc | ORC | 0.01% | 325.45K | $2.1M |
| 293 | Westamerica BanCorp | WABC | 0.01% | 36.34K | $2.1M |
| 294 | Neptune Insurance Holdings Inc | NP | 0.01% | 61.24K | $2.0M |
| 295 | Old Second Bancorp Inc | OSBC | 0.01% | 81.06K | $2.0M |
| 296 | Byline Bancorp Inc | BY | 0.01% | 53.56K | $2.0M |
| 297 | Tompkins Financial Corp | TMP | 0.01% | 19.86K | $1.9M |
| 298 | Burke & Herbert Financial Services Corp | BHRB | 0.01% | 26.92K | $1.9M |
| 299 | Heritage Financial Corp/WA | HFWA | 0.01% | 66.72K | $1.9M |
| 300 | United Fire Group Inc | UFCS | 0.01% | 35.29K | $1.9M |
| 301 | Univest Financial Corp | UVSP | 0.01% | 45.49K | $1.9M |
| 302 | First Mid Bancshares Inc | FMBH | 0.01% | 37.76K | $1.9M |
| 303 | Accelerant Holdings | ARX | 0.01% | 94.47K | $1.9M |
| 304 | Preferred Bank/Los Angeles CA | PFBC | 0.01% | 18.19K | $1.9M |
| 305 | Ladder Capital Corp | LADR | 0.01% | 185.19K | $1.8M |
| 306 | Perella Weinberg Partners | PWP | 0.01% | 108.77K | $1.8M |
| 307 | Donnelley Financial Solutions Inc | DFIN | 0.01% | 37.35K | $1.8M |
| 308 | Merchants Bancorp/IN | MBIN | 0.01% | 33.43K | $1.8M |
| 309 | Universal Insurance Holdings Inc | UVE | 0.01% | 40.70K | $1.7M |
| 310 | Firstsun Capital Bancorp | FSUN | 0.01% | 42.94K | $1.7M |
| 311 | Virtus Investment Partners Inc | VRTS | 0.01% | 10.36K | $1.7M |
| 312 | Trupanion Inc | TRUP | 0.01% | 56.43K | $1.6M |
| 313 | Horizon Bancorp Inc/IN | HBNC | 0.01% | 82.89K | $1.6M |
| 314 | Metropolitan Bank Holding Corp | MCB | 0.01% | 17.52K | $1.6M |
| 315 | Mercantile Bank Corp | MBWM | 0.01% | 26.61K | $1.6M |
| 316 | Business First Bancshares Inc | BFST | 0.01% | 50.28K | $1.6M |
| 317 | Arbor Realty Trust Inc | ABR | 0.01% | 310.01K | $1.6M |
| 318 | CNB Financial Corp/PA | CCNE | 0.01% | 45.58K | $1.5M |
| 319 | TrustCo Bank Corp NY | TRST | 0.01% | 26.96K | $1.5M |
| 320 | Capitol Federal Financial Inc | CFFN | 0.01% | 177.10K | $1.5M |
| 321 | Camden National Corp | CAC | 0.01% | 26.82K | $1.5M |
| 322 | Amerant Bancorp Inc | AMTB | 0.01% | 52.73K | $1.5M |
| 323 | Chimera Investment Corp | CIM | 0.01% | 131.80K | $1.5M |
| 324 | Hanmi Financial Corp | HAFC | 0.01% | 48.49K | $1.5M |
| 325 | US Dollar | — | 0.01% | 1.50M | $1.5M |
| 326 | Northeast Bank | NBN | 0.01% | 11.68K | $1.5M |
| 327 | MFA Financial Inc | MFA | 0.01% | 165.80K | $1.5M |
| 328 | Farmers National Banc Corp | FMNB | 0.01% | 93.18K | $1.5M |
| 329 | Southside Bancshares Inc | SBSI | 0.01% | 45.59K | $1.4M |
| 330 | F&G Annuities & Life Inc | FG | 0.01% | 60.30K | $1.4M |
| 331 | First Financial Corp | THFF | 0.01% | 18.32K | $1.4M |
| 332 | Amalgamated Financial Corp | AMAL | 0.01% | 29.04K | $1.4M |
| 333 | NB Bancorp Inc | NBBK | 0.01% | 62.34K | $1.4M |
| 334 | Central Pacific Financial Corp | CPF | 0.01% | 37.31K | $1.4M |
| 335 | Five Star Bancorp | FSBC | 0.01% | 30.19K | $1.4M |
| 336 | Esquire Financial Holdings Inc | ESQ | 0.01% | 12.22K | $1.4M |
| 337 | Employers Holdings Inc | EIG | 0.01% | 27.77K | $1.4M |
| 338 | Adamas Trust Inc | ADAM | 0.01% | 139.26K | $1.4M |
| 339 | First Community Bankshares Inc | FCBC | 0.01% | 27.79K | $1.3M |
| 340 | Equity Bancshares Inc | EQBK | 0.01% | 27.21K | $1.3M |
| 341 | Heritage Insurance Holdings Inc | HRTG | 0.01% | 39.79K | $1.3M |
| 342 | Eagle Bancorp Inc | EGBN | 0.01% | 48.15K | $1.3M |
| 343 | PennyMac Mortgage Investment Trust | PMT | 0.01% | 140.67K | $1.3M |
| 344 | Apollo Commercial Real Estate Finance Inc | ARI | 0.01% | 186.29K | $1.3M |
| 345 | Burford Capital Ltd | BUR | 0.01% | 309.32K | $1.3M |
| 346 | SmartFinancial Inc | SMBK | 0.01% | 24.96K | $1.3M |
| 347 | Orrstown Financial Services Inc | ORRF | 0.01% | 30.20K | $1.3M |
| 348 | Invesco Mortgage Capital Inc | IVR | 0.01% | 171.52K | $1.3M |
| 349 | Mid Penn Bancorp Inc | MPB | 0.01% | 33.77K | $1.2M |
| 350 | Alerus Financial Corp | ALRS | 0.01% | 36.91K | $1.2M |
| 351 | Washington Trust Bancorp Inc | WASH | 0.01% | 30.72K | $1.2M |
| 352 | Compass Diversified Holdings | CODI | 0.01% | 100.77K | $1.2M |
| 353 | GCM Grosvenor Inc | GCMG | 0.01% | 83.91K | $1.2M |
| 354 | Independent Bank Corp/MI | IBCP | 0.01% | 31.66K | $1.2M |
| 355 | HomeTrust Bancshares Inc | HTB | 0.01% | 24.63K | $1.1M |
| 356 | PRA Group Inc | PRAA | 0.01% | 60.56K | $1.1M |
| 357 | Southern Missouri Bancorp Inc | SMBC | 0.01% | 15.33K | $1.1M |
| 358 | Oppenheimer Holdings Inc | OPY | 0.01% | 9.49K | $1.1M |
| 359 | Financial Institutions Inc | FISI | 0.01% | 27.73K | $1.1M |
| 360 | Capital City Bank Group Inc | CCBG | 0.01% | 22.24K | $1.1M |
| 361 | Shore Bancshares Inc | SHBI | 0.01% | 48.68K | $1.1M |
| 362 | Bar Harbor Bankshares | BHB | 0.01% | 28.18K | $1.1M |
| 363 | South Plains Financial Inc | SPFI | 0.01% | 24.88K | $1.1M |
| 364 | Peapack-Gladstone Financial Corp | PGC | 0.01% | 24.22K | $1.1M |
| 365 | Green Dot Corp | GDOT | 0.01% | 81.23K | $1.1M |
| 366 | Franklin BSP Realty Trust Inc | FBRT | 0.01% | 127.38K | $1.1M |
| 367 | Carter Bankshares Inc | CARE | 0.01% | 34.10K | $1.1M |
| 368 | Cass Information Systems Inc | CASS | 0.01% | 18.83K | $1.1M |
| 369 | Peoples Financial Services Corp | PFIS | 0.01% | 14.94K | $1.0M |
| 370 | Community West Bancshares | CWBC | 0.01% | 39.53K | $1.0M |
| 371 | Coastal Financial Corp/WA | CCB | 0.01% | 20.93K | $985.8K |
| 372 | Root Inc/OH | ROOT | 0.01% | 17.74K | $984.2K |
| 373 | Arrow Financial Corp | AROW | 0.01% | 26.06K | $983.5K |
| 374 | Navient Corp | NAVI | 0.01% | 102.91K | $978.7K |
| 375 | Great Southern Bancorp Inc | GSBC | 0.01% | 11.99K | $938.5K |
| 376 | Midland States Bancorp Inc | MSBI | 0.01% | 28.60K | $937.8K |
| 377 | Bowhead Specialty Holdings Inc | BOW | 0.01% | 27.93K | $936.1K |
| 378 | Redwood Trust Inc | RWT | 0.01% | 202.39K | $935.0K |
| 379 | Hippo Holdings Inc | HIPO | 0.01% | 28.44K | $934.9K |
| 380 | Kearny Financial Corp/MD | KRNY | 0.01% | 94.50K | $932.7K |
| 381 | BrightSpire Capital Inc | BRSP | 0.01% | 195.11K | $926.8K |
| 382 | Cannae Holdings Inc | CNNE | 0.01% | 58.20K | $908.0K |
| 383 | Northrim BanCorp Inc | NRIM | 0.01% | 34.84K | $890.9K |
| 384 | TPG RE Finance Trust Inc | TRTX | 0.01% | 114.53K | $885.3K |
| 385 | Civista Bancshares Inc | CIVB | 0.01% | 32.74K | $883.4K |
| 386 | Southern First Bancshares Inc | SFST | 0.01% | 14.17K | $869.6K |
| 387 | Ridgepost Capital Inc | RPC | 0.01% | 94.81K | $815.3K |
| 388 | AMERISAFE Inc | AMSF | 0.01% | 30.38K | $791.1K |
| 389 | Home Bancorp Inc | HBCP | 0.01% | 11.45K | $783.9K |
| 390 | Hingham Institution For Savings The | HIFS | 0.01% | 2.65K | $764.5K |
| 391 | Atlanticus Holdings Corp | ATLC | 0.01% | 8.42K | $761.8K |
| 392 | Wealthfront Corp | WLTH | 0.01% | 82.51K | $759.9K |
| 393 | Sierra Bancorp | BSRR | 0.01% | 18.74K | $742.4K |
| 394 | UWM Holdings Corp | UWMC | 0.00% | 503.22K | $729.7K |
| 395 | Bridgewater Bancshares Inc | BWB | 0.00% | 33.95K | $715.3K |
| 396 | Citizens & Northern Corp | CZNC | 0.00% | 27.83K | $705.1K |
| 397 | Jefferson Capital Inc | JCAP | 0.00% | 33.44K | $695.8K |
| 398 | Colony Bankcorp Inc | CBAN | 0.00% | 32.86K | $695.0K |
| 399 | RBB Bancorp | RBB | 0.00% | 26.39K | $684.8K |
| 400 | Unity Bancorp Inc | UNTY | 0.00% | 11.76K | $682.3K |
| 401 | Tiptree Inc | TIPT | 0.00% | 36.56K | $677.1K |
| 402 | Bank of Marin Bancorp | BMRC | 0.00% | 24.80K | $659.1K |
| 403 | KKR Real Estate Finance Trust Inc | KREF | 0.00% | 86.19K | $656.8K |
| 404 | Investors Title Co | ITIC | 0.00% | 2.17K | $638.6K |
| 405 | International Money Express Inc | IMXI | 0.00% | 43.67K | $631.9K |
| 406 | Greenlight Capital Re Ltd | GLRE | 0.00% | 41.48K | $628.8K |
| 407 | World Acceptance Corp | WRLD | 0.00% | 3.41K | $627.0K |
| 408 | Donegal Group Inc | DGICA | 0.00% | 28.18K | $538.7K |
| 409 | Abacus Global Management Inc | ABX | 0.00% | 54.37K | $521.9K |
| 410 | NerdWallet Inc | NRDS | 0.00% | 51.44K | $508.2K |
| 411 | LendingTree Inc | TREE | 0.00% | 17.93K | $502.9K |
| 412 | Ategrity Specialty Holdings LLC | ASIC | 0.00% | 17.82K | $468.1K |
| 413 | Ready Capital Corp | RC | 0.00% | 231.43K | $409.6K |
| 414 | SHARPLINK INC | SBET | 0.00% | 45.95K | $396.6K |
| 415 | Regional Management Corp | RM | 0.00% | 12.33K | $395.8K |
| 416 | Ares Commercial Real Estate Corp | ACRE | 0.00% | 84.13K | $384.5K |
| 417 | Repay Holdings Corp | RPAY | 0.00% | 106.27K | $381.5K |
| 418 | American Coastal Insurance Corp | ACIC | 0.00% | 38.95K | $368.8K |
| 419 | Velocity Financial Inc | VEL | 0.00% | 19.03K | $341.6K |
| 420 | Octave Specialty Group Inc | OSG | 0.00% | 68.86K | $300.2K |
| 421 | Claros Mortgage Trust Inc | CMTG | 0.00% | 170.74K | $271.5K |
| 422 | Acacia Research Corp | ACTG | 0.00% | 55.63K | $247.0K |
| 423 | BRC Group Holdings Inc | RILY | 0.00% | 35.12K | $243.1K |
| 424 | James River Group Holdings Inc | JRVR | 0.00% | 58.16K | $233.2K |
| 425 | Better Home & Finance Holding Co | BETR | 0.00% | 14.25K | $197.2K |
| 426 | loanDepot Inc | LDI | 0.00% | 189.51K | $179.0K |
| 427 | Selectquote Inc | SLQT | 0.00% | 237.98K | $133.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.77% | Paid (last 12 months) | $2.3521 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.4461 (Sep 25, 2026) |
| Growth 1Y | +14.31% | Growth 3Y / 5Y (ann.) | +5.61% / +5.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.4461 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.8519 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.3793 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.6748 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.4185 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.4717 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.5106 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.6569 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.5526 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.4608 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3997 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.5402 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.95% / 16.86% | Sharpe 1Y / 3Y | 0.245 / 1.09 |
| Max drawdown 1Y / 3Y | -14.75% / -17.30% | Sortino 1Y | 0.341 |
| Beta vs S&P 500 (3Y) | 0.819 | Correlation vs S&P 500 (1Y) | 0.543 |
| Downside deviation 1Y | 10.74% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 262.91K | Average volume | 580.46K |
| AUM | $14.80B | Premium/Discount | -0.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $14.80B → $14.80B |
| 1 Month | $599.8M | +4.03% | $14.90B → $14.80B |
| 1 Week | -$193.7M | -1.31% | $14.80B → $14.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Vanguard) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VFH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for VFH →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.