VFH ETF Analysis: Financials Shares | NYSE
Financials Equity | NYSE, USA | Market Cap: 13.362m USD | 12M Return: 11.3% | US92204A4058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 70.6M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Financials Index Fund ETF (VFH) tracks a U.S. financials sector index composed of large-, mid-, and small-cap companies classified under the Global Industry Classification Standard (GICS). The fund uses a full replication strategy, seeking to hold all index constituents in proportion to their weightings. As a sector-specific ETF, it concentrates exposure to financial services companies, including banks, insurance firms, and capital markets, and is structured as a non-diversified fund.
- Fed rate cuts compress bank net interest margins
- Loan growth slows as commercial real estate losses mount
- Capital markets revenue rises on IPO and M&A rebound
As of November 05, 2026, the stock is trading at USD 138.89 with a total of 1,334,893 shares traded. Over the past week, the price has changed by +2.21%, over one month by +5.70%, over three months by -0.82% and over the past year by +11.25%.
Current recommended Stop Loss: 136.50 (which is 1.7% or 1.3 ATR below the current price).
Financials Shares has no consensus analysts rating.