(VFH) Financials Shares - Overview
Etf: Banking, Insurance, Real Estate, Asset Management
Dividends
| Dividend Yield | 1.63% |
| Yield on Cost 5y | 2.96% |
| Yield CAGR 5y | 3.56% |
| Payout Consistency | 95.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.1% |
| Relative Tail Risk | 1.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -7.24 |
| Character TTM | |
|---|---|
| Beta | 0.884 |
| Beta Downside | 0.976 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.30% |
| CAGR/Max DD | 0.97 |
Description: VFH Financials Shares January 03, 2026
The Vanguard Financials Index Fund ETF (NYSE ARCA: VFH) seeks to replicate the performance of a GICS-defined financials index that includes large, mid-size, and small U.S. companies. It does so by holding each constituent in roughly the same proportion as its index weight, resulting in a non-diversified, sector-focused exposure to U.S. financial services.
Key metrics as of the latest filing: expense ratio 0.10% (well below the industry average of ~0.30% for financial-sector ETFs), assets under management ≈ $12 billion, and top holdings dominated by the “Big Four” banks (JPM, BAC, WFC, C) which together account for ~45% of the portfolio. The fund’s performance is highly sensitive to interest-rate cycles; a 100-basis-point rise in the Fed funds rate typically adds 0.5-1.0% to annual returns via net-interest margin expansion, while a slowdown in loan growth or heightened credit risk can erode earnings across banks, insurers, and fintech players.
For a deeper dive into how VFH’s risk-adjusted returns compare to peer funds, you might explore ValueRay’s analytical tools.
What is the price of VFH shares?
Over the past week, the price has changed by +1.63%, over one month by -3.37%, over three months by +4.80% and over the past year by +6.27%.
Is VFH a buy, sell or hold?
What are the forecasts/targets for the VFH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 149.7 | 12.5% |
VFH Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 13.31b USD (13.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 13.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 13.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.17% (E(13.31b)/V(13.31b) * Re(9.17%) + (debt-free company))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)