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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%
Beta0.94
RSI50.74

Fund structure

Asset classEquity
Assetsn/a
Holdings426
Expense ratio0.09%
Dividend yield+1.5%
Top 10 holdings+44.0%
Volume470.7K

All ETF indicators

All Time High137.89
All Time High Change-8.28
All Time High Date2026-01-05
All Time Low13.07
All Time Low Change867.64
All Time Low Date2009-03-06
Atr1.75
Beta0.94
Cagr10y12.59
Cagr15y11.56
Cagr1y7.06
Cagr20y6.09
Cagr3y20.76
Cagr5y8.88
Ch10y165.69
Ch15y278.31
Ch1m1.53
Ch1w-0.4
Ch1y5.44
Ch20y113.02
Ch3m-2.25
Ch3y66.5
Ch5y38.34
Ch6m-2.43
Ch YTD-5.26
Close125.69
Div CAGR106.63
Div CAGR30.14
Div CAGR53.64
Dividend Growth-10.85
Dividend Growth Years5
Dividend Years23
Dividend Yield1.54
Dps1.94
Ex Div Date2026-03-24
High52137.89
High52ch-8.28
High52 Date2026-01-05
Inception Date2004-01-26
IsinUS92204A4058
Last Dividend0.38
Low52116.67
Low52ch8.4
Low52 Date2026-03-27
Ma150128.25
Ma150ch-1.38
Ma20127.54
Ma200128.68
Ma200ch-1.72
Ma20ch-0.84
Ma50124.18
Ma50ch1.84
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio28.08
Price Date2026-05-12
Rsi50.74
Rsi Monthly57.12
Rsi Weekly49.32
Sharpe Ratio0.26
Sortino Ratio0.73
Top10holdings44.04
Tr10y227.14
Tr15y416.26
Tr1m1.53
Tr1y7.06
Tr20y225.9
Tr3m-1.94
Tr3y76.11
Tr5y52.98
Tr6m-1.63
Tr YTD-4.96