Vanguard Financials Index Fund ETF Shares (VFH) Stock Price & Analysis
Vanguard Financials Index Fund ETF Shares (VFH) closed at USD 137.66 on Thursday, October 22, 2026, up 1.19% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 136.04; the Oct 22, 2026 session ranged USD 135.55–137.68 on volume of 320,358 shares. Market capitalization is —, with a 52-week range of USD 116.67–143.2 (PCX). Source: Nexqual, retrieved October 23, 2026 at 11:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/VFH.md
Key facts (VFH)
- Total return with dividends: 1Y +9.5% vs S&P 500 +14.9%; 5Y +51.5% vs S&P 500 +80.3%.
Total return (dividends reinvested) (VFH)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +9.5% | +51.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +9.6% | +8.6% |
| Volatility (annualized) | 14.7% | 19.1% |
| Max drawdown | -14.8% (Jan 2026→Mar 2026) | -25.2% (Jan 2022→Sep 2022) |
VFH options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 17.0% | ±4.1% |
| Dec 18, 2026 | 56 | 15.7% | ±5.1% |
| Feb 19, 2027 | 119 | 17.0% | ±7.8% |
| May 21, 2027 | 210 | 17.8% | ±10.9% |
30-day implied volatility 16.8% vs 13.4% realized over the last 30 trading days. Put/call ratio (volume) 0.5. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:03 UTC)
| Price | USD 137.66 |
|---|---|
| Change | ▲ 1.19% (up) |
| Previous Close | USD 136.04 |
| Open | USD 135.55 |
| Day Range | USD 135.55 – 137.68 |
| 52-Week Range | USD 116.67 – 143.2 |
| Volume | 320,358 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (VFH)
Nexqual's technical model rates VFH "NEUTRAL" based on 4 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 11:03 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 58.36 (neutral) |
| vs SMA50 | Above (USD 136.92) |
| MACD | -0.05 (negative) |
Financial Health Score (VFH)
Nexqual rates Vanguard Financials Index Fund ETF Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:03 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VIS | Vanguard Industrials ETF | USD 318.48 | ▼ 1.06% |
| VCR | Vanguard Consumer Discretion ET | USD 384.23 | ▼ 0.29% |
| VHT | Vanguard Health Care ETF | USD 336.26 | ▲ 1.21% |
| VAW | Vanguard Materials ETF | USD 226.5 | ▼ 0.1% |
| VDC | Vanguard Consumer Staples ETF | USD 243.57 | ▲ 3.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt