# Vanguard Financials Index Fund ETF Shares (VFH)

> Source: Nexqual · https://nexqual.com/VFH · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Vanguard Financials Index Fund ETF Shares (VFH), nexqual.com/VFH" · informational, not investment advice.

**Price:** USD 137.66 (+1.19% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 136.04 · day 135.55–137.68 · 52w 116.67–143.2 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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 -0.10% · VDC (Vanguard Consumer Staples ETF) USD 243.57 +3.20%

## More
Full page: https://nexqual.com/VFH · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 17.0% | ±4.1% |
| 2026-12-18 | 56 | 15.7% | ±5.1% |
| 2027-02-19 | 119 | 17.0% | ±7.8% |
| 2027-05-21 | 210 | 17.8% | ±10.9% |