Vanguard Financials Index Fund
VFHLast Close
$138.36
▲ +1.47%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$136.25
Net asset value
Expense Ratio
0.09%
Annual (TER)
Net Assets
$12.69B
Fund AUM
Premium / Disc.
+1.55%
Price vs NAV
Dividend
$0.45
Latest distribution
RSI (14)
68.30
Momentum
Beta
0.92
vs Market
52W High
$143.19
4.78% below
52W Low
$116.68
16.86% above
Volume
75.98K
Avg 141.05K
Rel. Volume
0.54x
vs 30D avg
Volatility (30D)
13.32
30-day
Historical Returns
5D
+0.51%
1M
+5.14%
3M
-0.25%
6M
+8.48%
YTD
+3.65%
1Y
+9.06%
3Y
+82.12%
5Y
+38.85%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.09% |
| Total Net Assets | $12.69B |
| NAV | $136.25 |
| Market Price | $138.36 |
| Premium / Discount | +1.55% |
| Last Dividend | $0.45 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 13.32 |
| 52-Week High | $143.19 |
| 52-Week Low | $116.68 |
Technical Indicators
| 50-Day SMA | $136.40 |
| 200-Day SMA | $131.45 |
| RSI (14) | 68.30 |
| Beta | 0.92 |
| 52-Week High | $143.19 |
| 52-Week Low | $116.68 |
| Volume Today | 75.98K |
| Avg Daily Volume (30D) | 141.05K |
| Relative Volume | 0.54x |
| Volatility (10D) | 13.17 |
| Volatility (30D) | 13.32 |
| % Below 52W High | 4.78% |
