VFH ETF Analysis: Financials Shares | NYSE
Financial | NYSE, USA | Market Cap: 13.109m USD | 12M Return: 4.6% | US92204A4058 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 71.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.6 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.
Vanguard Financials Index Fund ETF Shares (VFH) is an exchange-traded fund that uses an indexing strategy to track the performance of a U.S. financials sector benchmark. The fund holds large-, mid-, and small-cap stocks classified within the financials sector under the Global Industry Classification Standard (GICS), and it follows a full replication approach, seeking to hold each underlying stock in approximately the same weight as its representation in the target index.
As a sector-specific ETF, VFH concentrates its exposure in financial companies, which under GICS generally include banks, insurance firms, capital markets businesses, and consumer finance providers. The fund is classified as non-diversified, a structure common to sector ETFs that deliberately concentrate holdings within a single industry rather than spreading risk across multiple sectors.
- Fed rate cuts compress bank net interest margins
- Yield curve steepening boosts bank lending profitability
- Credit losses rise as loan defaults accelerate
As of September 20, 2026, the stock is trading at USD 136.32 with a total of 737,458 shares traded. Over the past week, the price has changed by -2.41%, over one month by -3.70%, over three months by +4.38% and over the past year by +4.57%.
Current recommended Stop Loss: 132.90 (which is 2.5% or 2 ATR below the current price).
Financials Shares has no consensus analysts rating.