VANGUARD FINANCIALS INDEX FUND ETF SHARES
Symbol: VFH
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 26/01/2004
Latest date: 15/10/2026
Current price: $134.30
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.82%
Ann. -32.02% (Sharpe / Sortino numerator)
Volatility
16.18%
Sharpe ratio
-2.203
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.67%
Ann. -33.16% (Sharpe / Sortino numerator)
Volatility
18.53%
Sharpe ratio
-1.985
VaR 95%
-2.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.84%
Ann. -12.15% (Sharpe / Sortino numerator)
Volatility
16.66%
Sharpe ratio
-0.947
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.51%
Ann. 1.85% (Sharpe / Sortino numerator)
Volatility
20.01%
Sharpe ratio
-0.089
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.32%
Ann. 11.41% (Sharpe / Sortino numerator)
Volatility
18.40%
Sharpe ratio
0.423
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
74.38%
Ann. 18.06% (Sharpe / Sortino numerator)
Volatility
17.06%
Sharpe ratio
0.846
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.026%
Best day
2.734%
Worst day
-3.429%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $133.17 | $134.51 | $132.62 | $134.30 | 576,100 |
| 14/10/2026 | $131.84 | $132.32 | $131.20 | $132.31 | 529,300 |
| 13/10/2026 | $134.58 | $135.20 | $132.83 | $133.25 | 364,700 |
| 12/10/2026 | $133.34 | $134.14 | $133.34 | $133.81 | 262,900 |
| 09/10/2026 | $132.15 | $133.35 | $132.03 | $133.12 | 373,900 |
| 08/10/2026 | $130.21 | $132.37 | $130.21 | $132.12 | 641,100 |
| 07/10/2026 | $130.44 | $131.07 | $130.09 | $130.88 | 650,700 |
| 06/10/2026 | $131.69 | $132.44 | $131.44 | $131.65 | 451,500 |
| 05/10/2026 | $130.49 | $131.73 | $130.09 | $131.40 | 511,900 |
| 02/10/2026 | $130.74 | $131.19 | $129.91 | $130.52 | 544,500 |