US
Vanguard Financials ETF
VFH · Equity
$126
+0.62%
Assets
n/a
Expense ratio
0.09%
Holdings
426
1Y return
+7.1%
Forward P/E
n/a
Top 10 holdings
+44.0%
Return and risk
| 1Y total return | +7.1% |
| 3Y total return | +76.1% |
| 5Y total return | +53.0% |
| 3Y CAGR | +20.8% |
| 5Y CAGR | +8.9% |
| Beta | 0.94 |
| RSI | 50.74 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 426 |
| Expense ratio | 0.09% |
| Dividend yield | +1.5% |
| Top 10 holdings | +44.0% |
| Volume | 470.7K |
All ETF indicators
| All Time High | 137.89 |
| All Time High Change | -8.28 |
| All Time High Date | 2026-01-05 |
| All Time Low | 13.07 |
| All Time Low Change | 867.64 |
| All Time Low Date | 2009-03-06 |
| Atr | 1.75 |
| Beta | 0.94 |
| Cagr10y | 12.59 |
| Cagr15y | 11.56 |
| Cagr1y | 7.06 |
| Cagr20y | 6.09 |
| Cagr3y | 20.76 |
| Cagr5y | 8.88 |
| Ch10y | 165.69 |
| Ch15y | 278.31 |
| Ch1m | 1.53 |
| Ch1w | -0.4 |
| Ch1y | 5.44 |
| Ch20y | 113.02 |
| Ch3m | -2.25 |
| Ch3y | 66.5 |
| Ch5y | 38.34 |
| Ch6m | -2.43 |
| Ch YTD | -5.26 |
| Close | 125.69 |
| Div CAGR10 | 6.63 |
| Div CAGR3 | 0.14 |
| Div CAGR5 | 3.64 |
| Dividend Growth | -10.85 |
| Dividend Growth Years | 5 |
| Dividend Years | 23 |
| Dividend Yield | 1.54 |
| Dps | 1.94 |
| Ex Div Date | 2026-03-24 |
| High52 | 137.89 |
| High52ch | -8.28 |
| High52 Date | 2026-01-05 |
| Inception Date | 2004-01-26 |
| Isin | US92204A4058 |
| Last Dividend | 0.38 |
| Low52 | 116.67 |
| Low52ch | 8.4 |
| Low52 Date | 2026-03-27 |
| Ma150 | 128.25 |
| Ma150ch | -1.38 |
| Ma20 | 127.54 |
| Ma200 | 128.68 |
| Ma200ch | -1.72 |
| Ma20ch | -0.84 |
| Ma50 | 124.18 |
| Ma50ch | 1.84 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.08 |
| Price Date | 2026-05-12 |
| Rsi | 50.74 |
| Rsi Monthly | 57.12 |
| Rsi Weekly | 49.32 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.73 |
| Top10holdings | 44.04 |
| Tr10y | 227.14 |
| Tr15y | 416.26 |
| Tr1m | 1.53 |
| Tr1y | 7.06 |
| Tr20y | 225.9 |
| Tr3m | -1.94 |
| Tr3y | 76.11 |
| Tr5y | 52.98 |
| Tr6m | -1.63 |
| Tr YTD | -4.96 |