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NYSE Arca · Financial · USD · ETF

Vanguard Financials Index Fund ETF Shares (VFH) ETF Analysis

VFH
Expense ratio 0.09% Yield 1.81% Assets $13.85B Since January 26, 2004 Family Vanguard

Last Updated: October 21, 2026

$136.04
+$0.66 (+0.49%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VFH Annualized Returns

PeriodAnnualized$100 becomes
1 year+7.84%$107.84
3 years+22.65%$184.51
5 years+8.67%$151.54
10 years+12.80%$333.51

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

VFH Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+3.24%
2025+14.91%
2024+30.44%
2023+14.17%
2022−12.31%
2021+35.22%
2020−1.96%
2019+31.57%
2018−13.52%
2017+19.99%
2016 (partial year)+20.31%

VFH Monthly Returns

−23%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.9−4.1−3.5+6.1−1.2+4.6+5.8+1.2−7.4+4.6——
2025+6.6+0.2−4.9−2.3+5.3+4.0+0.4+3.3−0.2−2.8+1.9+3.2
2024+1.9+4.2+5.0−4.6+3.4−0.7+7.0+3.7−0.3+3.0+11.5−5.9
2023+7.8−2.1−10.3+2.2−3.9+6.9+6.0−3.1−3.2−2.9+11.4+6.8
2022−0.6−1.3−1.0−10.1+3.5−10.7+7.4−1.9−7.9+12.1+6.1−5.9
2021−1.5+11.8+5.9+6.3+4.1−2.9−0.3+5.1−1.7+7.6−5.3+2.9
2020−2.4−11.2−22.8+10.0+2.9+0.3+3.0+3.9−3.8+0.8+16.4+6.9
2019+9.4+3.1−3.1+8.6−7.0+6.5+2.7−5.2+4.8+2.0+4.9+2.4
2018+5.7−2.7−3.2−0.4−0.2−1.9+4.7+1.4−2.6−5.3+2.7−11.4
2017+0.2+4.8−2.7−0.7−1.6+6.3+1.6−2.0+5.5+2.5+3.5+1.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

VFH Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
22.49%
Beta (3y)
0.82
Best year
+35.22%

2021

Worst year
−13.52%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 JPM JPMorgan Chase & Co 10.42%
2 BRK-B Berkshire Hathaway Inc Class B 8.32%
3 V Visa Inc Class A 7.07%
4 MA Mastercard Inc Class A 5.3%
5 BAC Bank of America Corp 4.19%
6 GS The Goldman Sachs Group Inc 2.94%
7 WFC Wells Fargo & Co 2.87%
8 MS Morgan Stanley 2.63%
9 C Citigroup Inc 2.6%
10 SCHW Charles Schwab Corp 1.91%

Analysis

Data-derived

Fund Overview

Vanguard Financials Index Fund ETF Shares (VFH) is an exchange-traded fund in the Financial category. Total net assets stand at $13.85B. Annual costs run at an expense ratio of 0.09%. On a $10,000 position that is $9.00 a year. The fund is issued by Vanguard. The inception date on file is January 26, 2004.

Its biggest positions are JPMorgan Chase & Co (JPM), Berkshire Hathaway Inc Class B (BRK-B), and Visa Inc Class A (V). JPMorgan Chase & Co alone accounts for 10.42% of the portfolio. The ten largest positions together make up 48.25% of the fund.

Performance Analysis

The most recent close on file for VFH is $136.04, dated October 21, 2026. The trailing one-year total return is +7.84%. Measured over 10 years, that is +12.80% a year compounded. The fund distributes at a trailing yield of 1.81%.

2026 is still running; the total return is +3.24% year to date. The strongest complete calendar year on file is 2021 at +35.22%; the weakest is 2018 at −13.52%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 22.49%. The reported beta is 0.82. The 52-week range on file runs from $116.67 to $143.20. The latest close sits 16.6% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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