VFH Stock Price, Chart, Stats & News

Vanguard Financials Index Fund ETF Shares
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VFH chart
1M
3M
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5Y
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VFH returns
| YTD | -3.75% |
| 1Y | 6.18% |
| 3Y | 19.84% |
| 5Y | 8.43% |
| 10Y | 12.50% |
| 1Y volatility | 11.32% |
| 3Y volatility | 15.72% |
| Sharpe ratio | 0.98 |
About
This exchange-traded fund is crafted to mirror the investment performance of a specific reference index that tracks the returns of equities within the financial services industry. It operates under a passive management approach, primarily utilizing a full replication methodology whenever practical, but will employ a sampling strategy if regulatory constraints necessitate it. The fund's portfolio is comprised of shares from firms that offer financial services.
Top 10 VFH holdings
| Holding | Ownership |
|---|---|
Financial Services 9.14% | |
Financial Services 4.93% | |
Financial Services 4.27% | |
Financial Services 4.24% | |
Financial Services 3.50% | |
Financial Services 3.01% | |
Financial Services 2.90% | |
Financial Services 2.47% | |
Financial Services 2.05% | |
Financial Services 1.88% |
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