Data as of: May 18, 2022

VFH: Vanguard MSCI U.S. Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 81.39
  • $1.83
  • 2.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.4 %
  • 16.3 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.88 % -12.85 % -15.36 %
2021 +16.51 % +7.48 % +3.03 % +4.78 % +35.19 %
2020 -33.10 % +13.57 % +2.88 % +25.37 % -2.00 %
2019 +9.33 % +7.51 % +2.10 % +9.64 % +31.57 %
2018 -0.48 % -2.39 % +3.36 % -13.86 % -13.51 %
2017 +2.14 % +3.89 % +4.98 % +7.71 % +19.98 %
2016 -4.04 % +2.77 % +4.84 % +20.77 % +24.86 %
2015 -0.71 % +1.26 % -6.23 % +5.45 % -0.58 %
2014 +2.75 % +2.39 % +0.62 % +7.77 % +14.09 %
2013 +12.00 % +5.34 % +2.77 % +9.56 % +32.85 %
2012 +19.52 % -5.19 % +6.10 % +4.99 % +26.23 %
2011 +3.19 % -4.80 % -21.92 % +11.72 % -14.31 %
2010 +11.78 % -12.67 % +5.34 % +11.65 % +14.81 %
2009 -27.20 % +28.82 % +24.52 % -2.11 % +14.32 %
2008 -12.58 % -16.29 % +4.20 % -33.00 % -48.91 %
2007 -2.78 % +1.25 % -3.95 % -12.84 % -17.59 %
2006 +4.64 % -0.65 % +7.13 % +7.23 % +19.43 %
2005 -6.56 % +5.92 % +0.01 % +7.15 % +6.06 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.41 $0.00 $0.41
2021 $0.38 $0.37 $0.54 $0.51 $1.81
2020 $0.37 $0.41 $0.36 $0.48 $1.61
2019 $0.36 $0.38 $0.46 $0.46 $1.66
2018 $0.25 $0.36 $0.35 $0.40 $1.36
2017 $0.15 $0.27 $0.31 $0.35 $1.07
2016 $0.13 $0.28 $0.29 $0.26 $0.97
2015 $0.08 $0.24 $0.29 $0.37 $0.97
2014 $0.11 $0.24 $0.24 $0.33 $0.92
2013 $0.08 $0.23 $0.21 $0.29 $0.81
2012 $0.04 $0.19 $0.20 $0.30 $0.73
2011 $0.03 $0.15 $0.15 $0.22 $0.56
2010 $0.03 $0.11 $0.11 $0.19 $0.43
2009 $0.06 $0.12 $0.12 $0.19 $0.50
2008 $0.28 $0.32 $0.33 $0.40 $1.33
2007 $0.24 $0.39 $0.45 $0.41 $1.49
2006 $0.24 $0.30 $0.30 $0.44 $1.29
2005 $0.07 $0.26 $0.26 $0.42 $1.01

Monthly Total Returns (including all dividends): May-20 - May-22

VFH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns