VFH ETF Analysis: Financials Shares | NYSE
Financial | NYSE, USA | Market Cap: 13.370m USD | 12M Return: 9.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 75.9M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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 July 28, 2026, the stock is trading at USD 139.18 with a total of 351,148 shares traded. Over the past week, the price has changed by +1.33%, over one month by +5.64%, over three months by +9.84% and over the past year by +9.37%.
Current recommended Stop Loss: 137.00 (which is 1.6% or 1.3 ATR below the current price).
Financials Shares has no consensus analysts rating.