Vanguard Financials Index Fund ETF Shares
Vanguard · Exchange-traded fund
$135.89
TTM yield1.73%Trailing twelve months
Indicated yield1.31%Latest payment, annualized
12-month dividends$2.354 payments per share
Last dividend$0.4461Ex-date Sep 23, 2026
1Y total return+6.51%Reinvested at ex-date close
NAV erosion gradeAPrice +4.6% a year
Performance
Growth of VFH. Add up to 9 tickers to compare.
VFH
VFH
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VFH became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,166
+1.66%
- Price change
- +1.66%
- Dividends
- —
3 months$9,796
−2.04%
- Price change
- -2.36%
- Dividends
- $32
6 months$10,761
+7.61%
- Price change
- +6.56%
- Dividends
- $102
1 year$10,651
+6.51%
- Price change
- +4.60%
- Dividends
- $181
2 years$12,410
+24.10%
- Price change
- +19.85%
- Dividends
- $389
5 years$15,231
+52.31%
- Price change
- +37.78%
- Dividends
- $1,030
Dividend history Payout shrinking −48%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.4461−47.63%
- Jun 24, 2026$0.8519+124.60%
- Mar 24, 2026$0.3793−43.79%
- Dec 17, 2025$0.6748+61.24%
- Sep 24, 2025$0.4185−11.28%
- Jun 26, 2025$0.4717−7.62%
- Mar 25, 2025$0.5106−22.27%
- Dec 18, 2024$0.6569—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3793 | — | — | $0.8519 | — | — | $0.4461 | — | — | — | $1.68 |
| 2025 | — | — | $0.5106 | — | — | $0.4717 | — | — | $0.4185 | — | — | $0.6748 | $2.08 |
| 2024 | — | — | $0.3997 | — | — | $0.4608 | — | — | $0.5526 | — | — | $0.6569 | $2.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.