VANGUARD FINANCIALS INDEX FUND ETF SHARES
Symbol: VFH
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 26/01/2004
Latest date: 16/07/2026
Current price: $139.19
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
5.14%
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
9.62%
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
5.36%
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
11.52%
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
35.98%
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
73.74%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.048%
Best day
2.733%
Worst day
-3.429%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $138.80 | $139.43 | $138.26 | $139.19 | 585,400 |
| 15/07/2026 | $137.88 | $139.15 | $137.75 | $138.45 | 796,400 |
| 14/07/2026 | $136.32 | $138.96 | $136.22 | $137.61 | 840,900 |
| 13/07/2026 | $136.99 | $137.53 | $136.20 | $137.24 | 973,500 |
| 10/07/2026 | $136.92 | $137.15 | $135.64 | $136.45 | 613,200 |
| 09/07/2026 | $134.75 | $136.35 | $134.60 | $135.99 | 511,700 |
| 08/07/2026 | $136.48 | $136.71 | $134.42 | $134.50 | 448,600 |
| 07/07/2026 | $137.95 | $138.50 | $137.11 | $137.15 | 375,100 |
| 06/07/2026 | $136.38 | $137.50 | $136.06 | $137.48 | 864,800 |
| 02/07/2026 | $135.56 | $136.18 | $134.89 | $136.18 | 596,400 |