VFH — Vanguard Financials Index Fund ETF Shares

Overview

The Vanguard Financials Index Fund ETF Shares (VFH) operates within the Financial category, which currently contains three ETFs tracked by ETFValuer. Issued by Vanguard, this fund has accumulated assets under management of $13.8 billion and trades at a price of $134.50. It holds an overall rank of #83 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 57.1 out of 100. The fund charges an expense ratio of 0.09% while offering a dividend yield of 1.77%. The substantial asset size and moderate price point suggest significant investor adoption relative to the small number of peers in its specific sector. These metrics collectively define the fund's current standing as a mid-tier option within the broader ETF universe despite its specialized category focus.

Recent price action shows a decline of 1.93% over the last day, followed by a recovery to a 2.20% gain over the past week. Monthly performance has accelerated significantly to a 5.69% return, which extends to a 10.79% gain over the three-month period. Despite this recent strength, the six-month return remains negative at -0.87%, and year-to-date gains are modest at 1.37%. The one-year return stands at 6.60%, contrasting with a much higher three-year return of 70.05%. This pattern indicates a divergence where long-term performance remains robust while short-term results have experienced recent volatility and a temporary setback over the half-year mark.

The fund carries a Moderate volatility label and exhibits a beta of 0.83, suggesting it moves less than the broader market. A Sharpe ratio of 0.11 indicates that the risk-adjusted returns have been relatively low during the measured period. The maximum drawdown recorded for the fund is -17.30%, reflecting the peak-to-trough decline experienced by investors. This combination of a beta below 1.0 and a moderate volatility rating implies the fund may offer some cushion during market downturns compared to more aggressive peers. However, the low Sharpe ratio alongside the significant maximum drawdown suggests that the fund has not consistently compensated investors for the level of risk taken during both up and down market phases.

AI-generated summary based on the data on this page.

VFH Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VFH Performance History

How VFH Compares to Other Financial ETFs