Vanguard Financials ETF (VFH)
VFH is a passive ETF by Vanguard tracking the investment results of the MSCI US Investable Market Financials 25/50 Index. VFH launched on Jan 26, 2004 and has a 0.10% expense ratio.
ETF Info
US92204A4058
92204A405
Jan 26, 2004
North America (U.S.)
1x
MSCI US Investable Market Financials 25/50 Index
Large-Cap
Blend
Expense Ratio
VFH has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Financials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Financials ETF had a return of 30.76% year-to-date (YTD) and 31.71% in the last 12 months. Over the past 10 years, Vanguard Financials ETF had an annualized return of 11.33%, while the S&P 500 benchmark had an annualized return of 11.11%, indicating that Vanguard Financials ETF performed slightly bigger than the benchmark.
VFH
30.76%
-4.63%
18.83%
31.71%
11.74%
11.33%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of VFH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.86% | 4.20% | 4.96% | -4.62% | 3.43% | -0.66% | 7.02% | 3.70% | -0.35% | 3.02% | 11.45% | 30.76% | |
| 2023 | 7.83% | -2.07% | -10.32% | 2.17% | -3.95% | 6.87% | 6.02% | -3.05% | -3.20% | -2.90% | 11.44% | 6.78% | 14.17% |
| 2022 | -0.57% | -1.32% | -1.01% | -10.13% | 3.51% | -10.68% | 7.45% | -1.94% | -7.89% | 12.14% | 6.13% | -5.93% | -12.31% |
| 2021 | -1.52% | 11.76% | 5.87% | 6.27% | 4.13% | -2.86% | -0.29% | 5.11% | -1.70% | 7.56% | -5.35% | 2.93% | 35.22% |
| 2020 | -2.40% | -11.20% | -22.78% | 10.04% | 2.88% | 0.31% | 2.99% | 3.87% | -3.82% | 0.75% | 16.37% | 6.93% | -1.96% |
| 2019 | 9.42% | 3.11% | -3.10% | 8.55% | -7.01% | 6.51% | 2.74% | -5.16% | 4.78% | 2.04% | 4.94% | 2.38% | 31.57% |
| 2018 | 5.71% | -2.71% | -3.22% | -0.36% | -0.16% | -1.88% | 4.68% | 1.37% | -2.61% | -5.35% | 2.68% | -11.38% | -13.52% |
| 2017 | 0.15% | 4.85% | -2.73% | -0.68% | -1.62% | 6.32% | 1.58% | -2.01% | 5.48% | 2.54% | 3.52% | 1.46% | 19.99% |
| 2016 | -8.50% | -2.55% | 7.62% | 2.85% | 2.54% | -2.55% | 3.91% | 3.23% | -2.26% | 1.86% | 13.84% | 4.14% | 24.86% |
| 2015 | -5.53% | 5.07% | 0.03% | -0.32% | 1.67% | -0.07% | 2.87% | -6.61% | -2.39% | 5.92% | 2.12% | -2.50% | -0.56% |
| 2014 | -3.08% | 3.39% | 2.55% | -1.67% | 1.38% | 2.70% | -1.77% | 3.91% | -1.42% | 3.83% | 1.97% | 1.79% | 14.10% |
| 2013 | 5.98% | 1.60% | 4.01% | 2.47% | 3.71% | -0.88% | 5.09% | -5.10% | 3.05% | 3.68% | 3.76% | 1.85% | 32.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, VFH is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Financials ETF (VFH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Financials ETF provided a 1.75% dividend yield over the last twelve months, with an annual payout of $2.07 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $1.92 | $1.91 | $1.81 | $1.61 | $1.66 | $1.37 | $1.07 | $0.97 | $0.97 | $0.92 | $0.81 |
Dividend yield | 1.75% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% | 1.85% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.66 | $2.07 |
| 2023 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.54 | $1.92 |
| 2022 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.62 | $1.91 |
| 2021 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.51 | $1.81 |
| 2020 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.48 | $1.61 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.66 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 | $1.37 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $1.07 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.97 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.37 | $0.97 |
| 2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.33 | $0.92 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Financials ETF was 78.61%, occurring on Mar 6, 2009. Recovery took 1937 trading sessions.
The current Vanguard Financials ETF drawdown is 5.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.61% | Jun 5, 2007 | 443 | Mar 6, 2009 | 1937 | Nov 11, 2016 | 2380 |
| -44.42% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -25.66% | Jan 13, 2022 | 180 | Sep 30, 2022 | 349 | Feb 22, 2024 | 529 |
| -24.31% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -10.78% | Mar 8, 2004 | 44 | May 10, 2004 | 116 | Nov 4, 2004 | 160 |
Volatility
Volatility Chart
The current Vanguard Financials ETF volatility is 4.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.