VFH Stock Summary and Trading Ideas (Vanguard Financials ETF | ARCA:VFH)

Seeks to track the performance of a benchmark index that measures the investment return of stocks in the financials sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide financial services.

Vanguard Financials ETF trades on the ARCA stock market under the symbol VFH.

As of April 19, 2024, VFH stock price climbed to $97.75 with 327,986 million shares trading.

VFH has a beta of 1.08, meaning it tends to be more sensitive to market movements. VFH has a correlation of 0.68 to the broad based SPY ETF.

VFH has a market cap of $8.98 billion. This is considered a Mid Cap stock.

In the last 3 years, VFH stock traded as high as $102.60 and as low as $72.96.

VFH has outperformed the market in the last year with a price return of +24.0% while the SPY ETF gained +21.2%. VFH has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +8.0% and -2.1%, respectively, while the SPY returned +4.3% and -3.5%, respectively.

VFH support price is $95.48 and resistance is $97.32 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VFH stock will trade within this expected range on the day.