(VFH) Vanguard Financials - Ratings and Ratios
Banks, Insurance, Financial Services, Real Estate
Description: VFH Vanguard Financials
The Vanguard Financials Index Fund ETF Shares (VFH) is an exchange-traded fund that tracks the performance of a specific index comprising stocks of U.S. companies within the financials sector. The funds investment approach is based on replication, aiming to hold the same stocks as the target index in similar proportions.
As a financial sector ETF, VFH provides diversified exposure to a broad range of financial institutions, including banks, insurance companies, and financial services firms. The funds underlying index is classified under the GICS (Global Industry Classification Standard), ensuring a structured and consistent classification of the constituent stocks.
Key performance indicators (KPIs) for VFH include its ability to track the underlying index, expense ratio, and trading liquidity. With an AUM of $12.54 billion, VFH demonstrates a significant presence in the market, potentially offering investors a liquid and cost-effective way to gain exposure to the financial sector. The funds trading volume and liquidity can be considered relatively high, given its market capitalization and average daily trading volume.
To evaluate VFHs performance, investors can consider metrics such as tracking error, relative performance to the underlying index, and sector allocation. The funds holdings are likely to be dominated by large-cap financial institutions, with a smaller allocation to mid-cap and small-cap companies. Investors can also assess the funds dividend yield, as financial sector stocks often provide a relatively stable source of income.
VFH ETF Overview
| Market Cap in USD | 12,832m |
| Category | Financial |
| TER | 0.10% |
| IPO / Inception | 2004-01-26 |
VFH ETF Ratings
| Growth Rating | 77.4 |
| Fundamental | - |
| Dividend Rating | 52.6 |
| Rel. Strength | 1.29 |
| Analysts | - |
| Fair Price Momentum | 121.54 USD |
| Fair Price DCF | - |
VFH Dividends
| Dividend Yield 12m | 1.79% |
| Yield on Cost 5y | 3.97% |
| Annual Growth 5y | 5.13% |
| Payout Consistency | 94.5% |
| Payout Ratio | % |
VFH Growth Ratios
| Growth Correlation 3m | 77.4% |
| Growth Correlation 12m | 71.3% |
| Growth Correlation 5y | 73.7% |
| CAGR 5y | 17.83% |
| CAGR/Max DD 5y | 0.69 |
| Sharpe Ratio 12m | 1.14 |
| Alpha | 4.26 |
| Beta | 0.970 |
| Volatility | 17.62% |
| Current Volume | 589.5k |
| Average Volume 20d | 549.2k |
| Stop Loss | 121.7 (-3.1%) |
As of August 08, 2025, the stock is trading at USD 125.54 with a total of 589,486 shares traded.
Over the past week, the price has changed by -1.75%, over one month by -2.26%, over three months by +6.17% and over the past year by +27.11%.
Yes. Based on ValueRay's Analyses, Vanguard Financials (NYSE ARCA:VFH) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.35 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VFH is around 121.54 USD . This means that VFH is currently overvalued and has a potential downside of -3.19%.
Vanguard Financials has no consensus analysts rating.
According to our own proprietary Forecast Model, VFH Vanguard Financials will be worth about 145.8 in August 2026. The stock is currently trading at 125.54. This means that the stock has a potential upside of +16.17%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 145.8 | 16.2% |
VFH Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.07
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 12.83b USD (12.83b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.83b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 12.83b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(12.83b)/V(0.0) * Re(9.54%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 9.54% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for VFH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle