Vanguard Financials ETF provides investment exposure to companies operating within the US financial sector. It holds stocks of banks and insurance companies.

Will the VFH ETF go up?

According to Danelfin AI, the VFH ETF has today an AI Score of 3/10 (Sell rating), because its probability of beating the ETF universe in 3 months (59.95%) is -2.64% vs. the average probability (62.59%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the VFH ETF right now?

The VFH ETF has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (59.95%) is -2.64% vs. the average probability (62.59%) of all US-listed ETFs, based on our AI-powered analysis.

Is the VFH ETF overbought?

The Danelfin AI Technical Score for VFH ETF is 6/10, which is a Hold based solely on technical indicators.

What was the price range of the VFH ETF over the past 12 months?

The VFH ETF price range over the past 12 months has been $117 - $137.67.

What is going on with the VFH ETF in the last 3 months?

The VFH ETF performance in the last quarter has been +12.66%.

Does the VFH ETF offer dividend payments?

Yes, the VFH ETF dividend yield is 1.71%.

What is the AUM of the VFH ETF?

The VFH ETF has 12.63B in total assets under management (AUM).

How much does it cost to invest in the VFH ETF?

The VFH ETF total expense ratio is 0.09%.

Vanguard Financials ETF VFH ETF AI-powered analysis

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VFH AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Vanguard Financials ETF today receives an AI Score of 3/10, which translates to a Sell rating. The ETF has a 60% probability of outperforming the ETF universe in the next 3 months, which is 3% lower than the average probability of any US-listed ETF (63%). The top positive contributors include the Chart Pattern (180d) (impact +0.84%), Flows to AUM YTD (impact +0.34%, though in the bottom 30%), Price/Book (MRQ) (impact +0.34%, bottom 40%), ETF Expense Ratio (impact +0.29%, bottom 10%), and Distance from Midpoint (90d) (impact +0.14%, top 20%). The top detractors are the ETF Investment Segment (Financials, impact -2.05%), Technicals Impact (Long Tail) (impact -0.58%, bottom 10%), ETF Focus (Financials, impact -0.28%), Deca-Chart Pattern (60d) (impact -0.27%), Chart Pattern (120d) (impact -0.27%), ADXR 90d (impact -0.26%, bottom 30%), Chart Pattern (60d) (impact -0.26%), Rate of Change Ratio (180d) (impact -0.19%, top 50%), Minus Directional Indicator (90d) (impact -0.15%, bottom 20%), Alpha 6M (impact -0.13%, bottom 40%), and Performance (YTD) (impact -0.13%, bottom 50%). Notable data points include the ETF Expense Ratio at 0.09%, which is in the bottom 10% (lowest expense ratios), a positive factor. However, the Flows to AUM YTD is -3.89%, in the bottom 30%, indicating net outflows. The Price/Book (MRQ) is 1.99, in the bottom 40%, suggesting a relatively low valuation. The Distance from Midpoint (90d) is 0.076, in the top 20%, meaning the ETF is trading near the top of its 90-day range. On the negative side, the Technicals Impact (Long Tail) is in the bottom 10%, and the Minus Directional Indicator (90d) is 22.05, in the bottom 20%, indicating weak downward momentum. Overall, the ETF's probability of outperforming is below average, driven by the negative impact of its Financials focus and several technical signals, despite some positive valuation and expense ratio factors.

AI Score Explanation

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AI Score

Sell

Vanguard Financials (VFH) has a AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -2.64% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of VFH (59.95%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
VFH probability advantage of beating the ETF universe (3M)-2.64%
VFH probability of beating the ETF universe (3M)59.95%

VFH probability advantage of beating the ETF universe (3M): -2.64%

The AI-powered overall analysis of Vanguard Financials (VFH) is based on the 33 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of VFH:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Investment Segment	-	N/A	-2.05%
Technical	Chart Pattern (180d)	figure_24	N/A	+0.84%
Technical	Technicals Impact (Long Tail)	-	N/A	-0.58%
Fundamental	Flows to AUM YTD	-3.89%		+0.34%
Fundamental	Price/Book (MRQ)	1.99		+0.34%
Fundamental	ETF Expense Ratio	0.09	N/A	+0.29%
Sentiment	ETF Focus	-	N/A	-0.28%
Technical	Deca-Chart Pattern (60d)	figure_4	N/A	-0.27%
Technical	Chart Pattern (120d)	figure_164	N/A	-0.27%
Technical	ADXR 90d (Avg Directional Rating)	6.21		-0.26%
Technical	Upgrade to unlock			-0.26%
Technical	Upgrade to unlock			-0.19%
Technical	Upgrade to unlock			-0.16%
Technical	Upgrade to unlock			+0.14%
Technical	Upgrade to unlock			-0.13%

Rest of Alpha Signals: -0.14%

VFH probability advantage of beating the ETF universe (3M)Total:-2.64%
VFH AI Score

Significant changes Vs previous day

VFH Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$136.15
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

VFH Proven Sell Signal & Price Forecast

This is the price chart for VFH from January 2, 2026 until today. The chart indicates, in red, the 3 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

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VFH Average Past Performance & Loss Rate

Three months after its 166 Sell signals since July 2026, VFH had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

166 Past VFH Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+12.14%
Average Alpha				-3.03%
Loss Rate (% Negative Perf.)				28.57%
% Negative Alpha				66.46%

VFH Frequently Asked Questions

What is the VFH ETF?
Vanguard Financials ETF provides investment exposure to companies operating within the US financial sector. It holds stocks of banks and insurance companies.
Will the VFH ETF go up?
Is it a good time to buy, sell, or hold the VFH ETF right now?
Is the VFH ETF overbought?
What was the price range of the VFH ETF over the past 12 months?
What is going on with the VFH ETF in the last 3 months?
Does the VFH ETF offer dividend payments?
What is the AUM of the VFH ETF?
How much does it cost to invest in the VFH ETF?

VFH ETF Profile

Vanguard Financials ETF (VFH) is an exchange-traded fund that provides investors with focused exposure to the U.S. financial services sector. The fund primarily invests in common stocks of companies operating across the financial industry. It seeks to track the performance of the MSCI US Investable Market Financials 25/50 Index. This benchmark index represents a broad collection of U.S. financial companies, reflecting the overall health and activity of the sector. The ETF offers a diversified approach to investing in this segment of the stock market. The fund's holdings span a wide array of financial institutions. It includes companies involved in commercial banking, consumer banking, and corporate lending. These institutions offer services such as deposit-taking, loan origination, and payment processing for individuals and businesses. VFH also allocates to firms within the insurance industry. This domain covers property and casualty insurers, life and health insurers, and providers of reinsurance. These companies offer risk management solutions and financial protection products. Furthermore, the ETF encompasses companies engaged in capital markets and investment services. This segment includes investment banks, brokerage firms, and asset management companies. These entities facilitate securities underwriting, provide trading platforms, and manage investment portfolios for institutional and retail clients. The fund also invests in diversified financial services firms. These may include specialized finance companies, mortgage real estate investment trusts (REITs), and financial data providers. Its portfolio construction adheres to the index methodology, which includes specific weighting adjustments. VFH offers a transparent and accessible way for investors to gain broad access to the financial industry's diverse business activities. The fund serves a wide range of investors, including individual investors, financial advisors, and institutional clients. These investors typically seek sector-specific investment vehicles for strategic asset allocation. The fund generates revenue primarily from management fees charged on its assets under management, and it is distributed through direct channels and various online brokerage platforms, reaching investors globally.

Asset ClassEquity
Asset Class StyleBlend
FocusFinancials
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

VFH Top 10 Focus ETFs

Financials

	ETF	AI Score
1	SOFXDefiance Daily Target 2X Long SOFI ETF
2	CONYYieldMax COIN Option Income Strategy ETF
3	MORTVanEck Mortgage REIT Income ETF
4	KBWDInvesco KBW High Dividend Yield Financial ETF
5	FNCLFidelity MSCI Financials Index ETF
6	VFHVanguard Financials ETF
7	XLFState Street Financial Select Sector SPDR ETF
8	IAKiShares U.S. Insurance ETF
9	IYFiShares U.S. Financials ETF
10	KBWBInvesco KBW Bank ETF

	ETF	AI Score

VFH ETF AI Analysis