VFH

Vanguard Financials Index Fund ETF Shares

1 year +9.6%

Assets$13.36BVanguard

Fee0.10%a year

Yield1.9%NA

This year+4.1%

5 years+8.5%a year on average

Components423top 10: 48%

Returns

This year +4.1% 1 year +9.6% 3 years, yearly +21.9% 5 years, yearly +8.5% 10 years, yearly +12.3%

The fund's own total return. Volatility 15.3% over one year, 16.5% over three; Sharpe ratio over three years 0.91.

Sectors

Financial Services96.2%

Technology1.9%

Real Estate0.6%

Industrials0.3%

Healthcare0.1%

Regions

North America101.3%

Europe Developed1.4%

Latin America0.2%

Asset classes

Stock US101.0%

Stock non-US1.5%

Cash0.6%

Other0.4%

About the fund

Issuer: Vanguard
Since: 2004-01-26
Listed on: NYSE ARCA
ISIN: US92204A4058
Turnover: 20% a year

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

From the market data provider's fund data, read 2026-10-31. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.