VANGUARD FINANCIALS INDEX FUND ETF SHARES
Symbol: VFH
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Financial
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $121.32
Expense Ratio: 0.09%
Assets Under Management
$13.9B
1.73% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.46%
Volatility
16.18%
Sharpe Ratio
-2.203
VaR 95%
-1.63%
CVaR 95%:
-2.09%
Max Drawdown:
-6.88%
Sortino Ratio:
-3.365
Calmar Ratio:
-4.65
Return
-9.44%
Volatility
18.53%
Sharpe Ratio
-1.985
VaR 95%
-2.22%
CVaR 95%:
-2.64%
Max Drawdown:
-15.01%
Sortino Ratio:
-2.819
Calmar Ratio:
-2.21
Return
-6.22%
Volatility
16.66%
Sharpe Ratio
-0.947
VaR 95%
-2.07%
CVaR 95%:
-2.57%
Max Drawdown:
-15.01%
Sortino Ratio:
-1.223
Calmar Ratio:
-0.81
Return
1.85%
Volatility
20.01%
Sharpe Ratio
-0.089
VaR 95%
-2.06%
CVaR 95%:
-3.16%
Max Drawdown:
-15.01%
Sortino Ratio:
-0.104
Calmar Ratio:
0.12
Return
24.02%
Volatility
18.40%
Sharpe Ratio
0.423
VaR 95%
-1.76%
CVaR 95%:
-2.78%
Max Drawdown:
-17.30%
Sortino Ratio:
0.536
Calmar Ratio:
0.66
Return
64.24%
Volatility
17.06%
Sharpe Ratio
0.846
VaR 95%
-1.66%
CVaR 95%:
-2.50%
Max Drawdown:
-17.30%
Sortino Ratio:
1.108
Calmar Ratio:
1.04
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
7.838%
09/04/2025
Worst Day
-7.15%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $119.26 | $121.88 | $118.84 | $121.32 | 895,700 |
| 01/04/2026 | $121.95 | $121.97 | $120.27 | $120.84 | 818,300 |
| 31/03/2026 | $119.69 | $120.99 | $118.69 | $120.81 | 976,600 |
| 30/03/2026 | $118.00 | $119.13 | $117.63 | $118.24 | 749,600 |
| 27/03/2026 | $119.36 | $119.36 | $116.67 | $117.00 | 1,391,800 |
| 26/03/2026 | $120.11 | $121.04 | $119.58 | $119.99 | 678,000 |
| 25/03/2026 | $121.30 | $122.15 | $119.76 | $120.70 | 697,900 |
| 24/03/2026 | $119.38 | $121.24 | $119.29 | $120.45 | 662,600 |
| 23/03/2026 | $121.79 | $122.29 | $120.71 | $120.78 | 1,844,400 |
| 20/03/2026 | $119.33 | $120.15 | $118.79 | $119.52 | 649,400 |